FOLGENDE WERTPAPIERE WERDEN AM 15.02.2012 CUM DIVIDENDE UND AM 16.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2012. THE
EX-DIVIDEND DAY WILL BE 16.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FHUJ XFRA DE0009766865 FVB-DEUTSCHER AKTIENFONDS 0.770 EUR
FHUD XFRA DE0009766857 FVB-DEUTSCHER RENTENFONDS 0.740 EUR
U2IG XFRA DE0009781872 STARCAPITAL BONDVALUE UI 2.340 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.083 EUR
WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.068 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.432 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.174 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 3.434 EUR
BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.076 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.220 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.182 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.322 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.030 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.265 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.110 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.265 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.087 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.235 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.117 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.114 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.015 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.053 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.500 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.182 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.136 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.379 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.091 EUR
PZ9 XFRA TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.004 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.083 EUR
UNY XFRA JP3949600005 UNY CO. LTD 0.087 EUR
BDT XFRA DE0005232805 BERTRANDT AG O.N. 1.700 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.122 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.02.2012. THE
EX-DIVIDEND DAY WILL BE 16.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FHUJ XFRA DE0009766865 FVB-DEUTSCHER AKTIENFONDS 0.770 EUR
FHUD XFRA DE0009766857 FVB-DEUTSCHER RENTENFONDS 0.740 EUR
U2IG XFRA DE0009781872 STARCAPITAL BONDVALUE UI 2.340 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.083 EUR
WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.068 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.432 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.174 EUR
NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 3.434 EUR
BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.076 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.220 EUR
RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.182 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.322 EUR
35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.030 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.265 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.110 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.265 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.087 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.235 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.117 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.114 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.015 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.053 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.500 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.182 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.136 EUR
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.379 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.091 EUR
PZ9 XFRA TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.004 EUR
3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.083 EUR
UNY XFRA JP3949600005 UNY CO. LTD 0.087 EUR
BDT XFRA DE0005232805 BERTRANDT AG O.N. 1.700 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.122 EUR