FOLGENDE WERTPAPIERE WERDEN AM 24.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.108 EUR
WIOA XFRA US97651M1099 WIPRO LTD ADR IR 2 0.031 EUR
PGV XFRA US7433151039 PROGRESSIVE CORP. DL 1 0.313 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.323 EUR
HNB XFRA US2172021006 COPANO ENERGY LLC UTS 0.442 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.462 EUR
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.006 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.108 EUR
WIOA XFRA US97651M1099 WIPRO LTD ADR IR 2 0.031 EUR
PGV XFRA US7433151039 PROGRESSIVE CORP. DL 1 0.313 EUR
GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.323 EUR
HNB XFRA US2172021006 COPANO ENERGY LLC UTS 0.442 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.462 EUR
4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.006 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