FOLGENDE WERTPAPIERE WERDEN AM 21.02.2012 CUM DIVIDENDE UND AM 22.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.02.2012. THE
EX-DIVIDEND DAY WILL BE 22.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.256 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.113 EUR
QUS XFRA US7483561020 QUESTAR CORP. 0.123 EUR
Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.015 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.023 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.151 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.038 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.075 EUR
LTD XFRA US5327161072 LIMIT.BRANDS DL-,50 0.189 EUR
JA1 XFRA US48020T1016 JONES GROUP INC. 0.038 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.287 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.122 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.302 EUR
3Y5A XFRA US2026092021 COMMERCIAL BANK GDR REG.S 0.248 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR DL 1,66 0.189 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.136 EUR
BCY2 XFRA US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.143 EUR
AVP XFRA US0543031027 AVON PROD. DL -,25 0.173 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.219 EUR
AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.038 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.189 EUR
SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.113 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.838 EUR
DKOA XFRA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 0.081 EUR
BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25 0.036 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.189 EUR
EUNW XFRA DE000A1C8QT0 ISHS-MAR.IBXX EO H.Y.B.DZ 3.304 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.242 EUR
IBCA XFRA DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 1.471 EUR
IQQU XFRA DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.053 EUR
IQQX XFRA DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.196 EUR
IUSU XFRA DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.167 EUR
IQQN XFRA DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.079 EUR
IQQE XFRA DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.040 EUR
IQQF XFRA DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.051 EUR
IQQW XFRA DE000A0HGZR1 ISHARES-MSCI
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.02.2012. THE
EX-DIVIDEND DAY WILL BE 22.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.256 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.113 EUR
QUS XFRA US7483561020 QUESTAR CORP. 0.123 EUR
Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.015 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.023 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.151 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.038 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.075 EUR
LTD XFRA US5327161072 LIMIT.BRANDS DL-,50 0.189 EUR
JA1 XFRA US48020T1016 JONES GROUP INC. 0.038 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.287 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.122 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.302 EUR
3Y5A XFRA US2026092021 COMMERCIAL BANK GDR REG.S 0.248 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR DL 1,66 0.189 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.136 EUR
BCY2 XFRA US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.143 EUR
AVP XFRA US0543031027 AVON PROD. DL -,25 0.173 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.219 EUR
AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.038 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.189 EUR
SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.113 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.838 EUR
DKOA XFRA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 0.081 EUR
BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25 0.036 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.189 EUR
EUNW XFRA DE000A1C8QT0 ISHS-MAR.IBXX EO H.Y.B.DZ 3.304 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.242 EUR
IBCA XFRA DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 1.471 EUR
IQQU XFRA DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.053 EUR
IQQX XFRA DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.196 EUR
IUSU XFRA DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.167 EUR
IQQN XFRA DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.079 EUR
IQQE XFRA DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.040 EUR
IQQF XFRA DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.051 EUR
IQQW XFRA DE000A0HGZR1 ISHARES-MSCI