FOLGENDE WERTPAPIERE WERDEN AM 03.02.2012 CUM DIVIDENDE UND AM 06.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.02.2012. THE
EX-DIVIDEND DAY WILL BE 06.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BJM XFRA US0737301038 BEAM INC. DL 3,125 0.156 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.145 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.320 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.129 EUR
RGI XFRA US7589321071 REGIS CORP. (MINN.) DL-05 0.046 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.023 EUR
MC5 XFRA US5947931011 MICREL INC. 0.030 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.183 EUR
ASN XFRA US30243C1071 FFD FINANCIAL CORP 0.129 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.027 EUR
NYVU XFRA TH0535010R13 THORESEN THAI -NVDR- BA 1 0.012 EUR
COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.191 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.02.2012. THE
EX-DIVIDEND DAY WILL BE 06.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BJM XFRA US0737301038 BEAM INC. DL 3,125 0.156 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.145 EUR
SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.320 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.129 EUR
RGI XFRA US7589321071 REGIS CORP. (MINN.) DL-05 0.046 EUR
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.023 EUR
MC5 XFRA US5947931011 MICREL INC. 0.030 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.183 EUR
ASN XFRA US30243C1071 FFD FINANCIAL CORP 0.129 EUR
CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.027 EUR
NYVU XFRA TH0535010R13 THORESEN THAI -NVDR- BA 1 0.012 EUR
COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.191 EUR