FOLGENDE WERTPAPIERE WERDEN AM 20.03.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DED8 XFRA LU0107368036 DEKA-WACHSTUM TF 1.690 EUR
OG77 XFRA DE0009780569 W+W QUAL.SEL.AK.EUROP.EUR 0.530 EUR
OG74 XFRA DE0009780494 W+W GLOBAL-FONDS 0.140 EUR
OG76 XFRA DE0009780486 W+W EUROPA-FONDS 0.860 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.198 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.038 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.076 EUR
NZTA XFRA US8792782083 TELECOM CORP. O.N. ADR/5 0.339 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.104 EUR
PJX XFRA US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.104 EUR
NMAA XFRA US6511911082 NEWCREST MINING LTD ADR 0.085 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.110 EUR
IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.046 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.684 EUR
3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.046 EUR
VIZ XFRA IL0010838154 VIZRT LTD. IS-,01 0.114 EUR
OHT XFRA IL0010838071 ORAD HI-TEC SYS IS-,01 0.137 EUR
C1C XFRA FI0009013429 CARGOTEC CORP. B 1.000 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.054 EUR
3PY1 XFRA CA69480U2065 PACIFIC RUBIALES EN.NEW 0.084 EUR
G04 XFRA CA3801341064 GMP CAPITAL INC. 0.077 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.115 EUR
U1S1 XFRA BRUSIMACNPA6 USINAS SID.MIN.GER. PFD A 0.037 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.052 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.052 EUR
NL2 XFRA CA62875E1016 NAL ENERGY CORP. INC. 0.038 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DED8 XFRA LU0107368036 DEKA-WACHSTUM TF 1.690 EUR
OG77 XFRA DE0009780569 W+W QUAL.SEL.AK.EUROP.EUR 0.530 EUR
OG74 XFRA DE0009780494 W+W GLOBAL-FONDS 0.140 EUR
OG76 XFRA DE0009780486 W+W EUROPA-FONDS 0.860 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.198 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.038 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.076 EUR
NZTA XFRA US8792782083 TELECOM CORP. O.N. ADR/5 0.339 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.104 EUR
PJX XFRA US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.104 EUR
NMAA XFRA US6511911082 NEWCREST MINING LTD ADR 0.085 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.110 EUR
IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.046 EUR
A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.684 EUR
3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.046 EUR
VIZ XFRA IL0010838154 VIZRT LTD. IS-,01 0.114 EUR
OHT XFRA IL0010838071 ORAD HI-TEC SYS IS-,01 0.137 EUR
C1C XFRA FI0009013429 CARGOTEC CORP. B 1.000 EUR
P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.054 EUR
3PY1 XFRA CA69480U2065 PACIFIC RUBIALES EN.NEW 0.084 EUR
G04 XFRA CA3801341064 GMP CAPITAL INC. 0.077 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.115 EUR
U1S1 XFRA BRUSIMACNPA6 USINAS SID.MIN.GER. PFD A 0.037 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.052 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.052 EUR
NL2 XFRA CA62875E1016 NAL ENERGY CORP. INC. 0.038 EUR