FOLGENDE WERTPAPIERE WERDEN AM 18.01.2012 CUM DIVIDENDE UND AM 19.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.01.2012. THE
EX-DIVIDEND DAY WILL BE 19.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TAR XFRA US87612G1013 TARGA RES INVTS DL-,001 0.263 EUR
ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.472 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.114 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,0586 0.117 EUR
CVS XFRA US1266501006 CVS CAREMARK DL 1 0.127 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.149 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.117 EUR
IM2A XFRA LU0192223062 EASYETF FTSE EPRA EUROZO. 0.580 EUR
PRH XFRA ES0175438235 PROSEGUR NOM. EO 0,60 0.264 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.054 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.01.2012. THE
EX-DIVIDEND DAY WILL BE 19.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TAR XFRA US87612G1013 TARGA RES INVTS DL-,001 0.263 EUR
ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.472 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.114 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,0586 0.117 EUR
CVS XFRA US1266501006 CVS CAREMARK DL 1 0.127 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.149 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.117 EUR
IM2A XFRA LU0192223062 EASYETF FTSE EPRA EUROZO. 0.580 EUR
PRH XFRA ES0175438235 PROSEGUR NOM. EO 0,60 0.264 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.054 EUR