FOLGENDE WERTPAPIERE WERDEN AM 23.01.2012 CUM DIVIDENDE UND AM 24.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.01.2012. THE
EX-DIVIDEND DAY WILL BE 24.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.108 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.326 EUR
HNB XFRA US2172021006 COPANO ENERGY LLC UTS 0.446 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.465 EUR
WIN XFRA DE000A0CAYB2 WINCOR NIXDORF O.N. 1.700 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.412 EUR
ELO1 XFRA AU000000EAU3 ELDORADO GOLD CORP. CDIS 0.069 EUR
EVN XFRA AT0000741053 EVN AG 0.410 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.01.2012. THE
EX-DIVIDEND DAY WILL BE 24.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.108 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.326 EUR
HNB XFRA US2172021006 COPANO ENERGY LLC UTS 0.446 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.465 EUR
WIN XFRA DE000A0CAYB2 WINCOR NIXDORF O.N. 1.700 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.412 EUR
ELO1 XFRA AU000000EAU3 ELDORADO GOLD CORP. CDIS 0.069 EUR
EVN XFRA AT0000741053 EVN AG 0.410 EUR