FOLGENDE WERTPAPIERE WERDEN AM 28.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.015 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.112 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.037 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.030 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.030 EUR
59T XFRA US8784091014 TECHNICAL COMMCTNS DL-,10 0.075 EUR
SJ1 XFRA US8685361037 SUPERVALU INC. DL 1 0.065 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.037 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.045 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.090 EUR
SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.149 EUR
LEE XFRA US8031111037 SARA LEE CORP. DL 0,01 0.086 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.373 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.109 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.276 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.112 EUR
PVA XFRA US7078821060 PENN VIRGINIA SHS DL-,01 0.042 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.015 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.112 EUR
NS5 XFRA US67019E1073 NSTAR DL 1 0.336 EUR
NWJ XFRA US6643971061 NORTHEAST UTILITIES DL 5 0.219 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.202 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.075 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.149 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.523 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.299 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.112 EUR
LU2 XFRA US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.093 EUR
LLV XFRA US5441471019 LORILLARD INC. DL-,01 1.157 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.047 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 0.746 EUR
L30 XFRA US52602E1029 LENDER PROC.SVCS DL-,0001 0.075 EUR
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.373 EUR
KYN XFRA US4933081006 KEYNOTE SYSTEMS DL-,001 0.045 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.015 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.112 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.037 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.030 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.030 EUR
59T XFRA US8784091014 TECHNICAL COMMCTNS DL-,10 0.075 EUR
SJ1 XFRA US8685361037 SUPERVALU INC. DL 1 0.065 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.037 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.045 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.090 EUR
SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.149 EUR
LEE XFRA US8031111037 SARA LEE CORP. DL 0,01 0.086 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.373 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.109 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.276 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.112 EUR
PVA XFRA US7078821060 PENN VIRGINIA SHS DL-,01 0.042 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.015 EUR
OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.112 EUR
NS5 XFRA US67019E1073 NSTAR DL 1 0.336 EUR
NWJ XFRA US6643971061 NORTHEAST UTILITIES DL 5 0.219 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.202 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.075 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.149 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.523 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.299 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.112 EUR
LU2 XFRA US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.093 EUR
LLV XFRA US5441471019 LORILLARD INC. DL-,01 1.157 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.047 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 0.746 EUR
L30 XFRA US52602E1029 LENDER PROC.SVCS DL-,0001 0.075 EUR
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.373 EUR
KYN XFRA US4933081006 KEYNOTE SYSTEMS DL-,001 0.045 EUR