FOLGENDE WERTPAPIERE WERDEN AM 25.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.169 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.038 EUR
PEM XFRA US7167681060 PETSMART INC. DL-,0001 0.108 EUR
PNR XFRA US7096311052 PENTAIR INC. DL-,1666 0.169 EUR
OCC XFRA US6838272085 OPTICAL CABLE NEW 0.012 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.031 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.346 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.146 EUR
ESI XFRA US2852291002 ELECTRO SCIENT. IND. INC. 0.062 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.200 EUR
4FO XFRA MXP554091415 INDS PENOLES S.A.B.DE C.V 0.235 EUR
MFC1 XFRA CA55278T1057 MFC INDUSTRIAL LTD 0.038 EUR
EUN2 XFRA IE0008471009 IS.II-ISHS EURO STOXX 50 0.134 EUR
EUN1 XFRA IE0008470928 IS.II-ISHARES STOXX EU.50 0.146 EUR
I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.069 EUR
OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.069 EUR
XGR XFRA GB0005331532 COMPASS GROUP PLC LS-,10 0.153 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.299 EUR
IQQY XFRA DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.073 EUR
IQQI XFRA DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.120 EUR
IQQ6 XFRA DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.100 EUR
IQQ7 XFRA DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.124 EUR
IQQ4 XFRA DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.139 EUR
SIE XFRA DE0007236101 SIEMENS AG NA 3.000 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.077 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.169 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.038 EUR
PEM XFRA US7167681060 PETSMART INC. DL-,0001 0.108 EUR
PNR XFRA US7096311052 PENTAIR INC. DL-,1666 0.169 EUR
OCC XFRA US6838272085 OPTICAL CABLE NEW 0.012 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.031 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.346 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.146 EUR
ESI XFRA US2852291002 ELECTRO SCIENT. IND. INC. 0.062 EUR
DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.200 EUR
4FO XFRA MXP554091415 INDS PENOLES S.A.B.DE C.V 0.235 EUR
MFC1 XFRA CA55278T1057 MFC INDUSTRIAL LTD 0.038 EUR
EUN2 XFRA IE0008471009 IS.II-ISHS EURO STOXX 50 0.134 EUR
EUN1 XFRA IE0008470928 IS.II-ISHARES STOXX EU.50 0.146 EUR
I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.069 EUR
OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.069 EUR
XGR XFRA GB0005331532 COMPASS GROUP PLC LS-,10 0.153 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.299 EUR
IQQY XFRA DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.073 EUR
IQQI XFRA DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.120 EUR
IQQ6 XFRA DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.100 EUR
IQQ7 XFRA DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.124 EUR
IQQ4 XFRA DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.139 EUR
SIE XFRA DE0007236101 SIEMENS AG NA 3.000 EUR
SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.077 EUR