FOLGENDE WERTPAPIERE WERDEN AM 27.01.2012 CUM DIVIDENDE UND AM 30.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2012. THE
EX-DIVIDEND DAY WILL BE 30.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.335 EUR
WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.023 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.046 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.111 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.399 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.120 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.243 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.228 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.325 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.129 EUR
CXS XFRA US22765Y1047 CROSSTEX ENERGY DL-,01 0.084 EUR
XTE XFRA US22765U1025 CROSSTEX ENERGY L.P. 0.243 EUR
CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.190 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.323 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.114 EUR
CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.183 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.065 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.076 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.167 EUR
OAN XFRA US0373891037 AON CORP. DL 1 0.114 EUR
7EV XFRA SE0002109330 EOLUS VIND AB B SK 1 0.113 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.380 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.479 EUR
AI3A XFRA ES0109067019 AMADEUS IT HLDG EO 0,01 0.175 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.042 EUR
C61 XFRA CA2908761018 EMERA INC. 0.256 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.099 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.532 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2012. THE
EX-DIVIDEND DAY WILL BE 30.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.335 EUR
WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.023 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.046 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.111 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.399 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.120 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.243 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.228 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.325 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.129 EUR
CXS XFRA US22765Y1047 CROSSTEX ENERGY DL-,01 0.084 EUR
XTE XFRA US22765U1025 CROSSTEX ENERGY L.P. 0.243 EUR
CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.190 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.323 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.114 EUR
CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.183 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.065 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.076 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.167 EUR
OAN XFRA US0373891037 AON CORP. DL 1 0.114 EUR
7EV XFRA SE0002109330 EOLUS VIND AB B SK 1 0.113 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.380 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.479 EUR
AI3A XFRA ES0109067019 AMADEUS IT HLDG EO 0,01 0.175 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.042 EUR
C61 XFRA CA2908761018 EMERA INC. 0.256 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.099 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.532 EUR