FOLGENDE WERTPAPIERE WERDEN AM 21.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.008 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.563 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.113 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.053 EUR
5OKA XFRA US6708662019 O'KEY GROUP SA GDR REG S 0.077 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.234 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.136 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.166 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.060 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.347 EUR
YC1 XFRA KYG2113A1004 CHINA FOREST.HLDGSREGS 0.002 EUR
PVI XFRA CA74386V1004 PROVIDENT ENERGY 0.034 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.053 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.152 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.057 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.226 EUR
KT3 XFRA BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.377 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.092 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.068 EUR
WF31 XFRA AU00000WESN9 WESFARMERS P.P.S. 0.569 EUR
WF3 XFRA AU000000WES1 WESFARMERS LTD 0.569 EUR
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.023 EUR
NL2 XFRA CA62875E1016 NAL ENERGY CORP. INC. 0.038 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.008 EUR
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.563 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.113 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.053 EUR
5OKA XFRA US6708662019 O'KEY GROUP SA GDR REG S 0.077 EUR
MTT XFRA US5770811025 MATTEL INC. DL 1 0.234 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.136 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.166 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.060 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.347 EUR
YC1 XFRA KYG2113A1004 CHINA FOREST.HLDGSREGS 0.002 EUR
PVI XFRA CA74386V1004 PROVIDENT ENERGY 0.034 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.053 EUR
7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.152 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.057 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.226 EUR
KT3 XFRA BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.377 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.092 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.068 EUR
WF31 XFRA AU00000WESN9 WESFARMERS P.P.S. 0.569 EUR
WF3 XFRA AU000000WES1 WESFARMERS LTD 0.569 EUR
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.023 EUR
NL2 XFRA CA62875E1016 NAL ENERGY CORP. INC. 0.038 EUR