FOLGENDE WERTPAPIERE WERDEN AM 20.03.2012 CUM DIVIDENDE UND AM 21.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.03.2012. THE
EX-DIVIDEND DAY WILL BE 21.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.380 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.029 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.093 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.084 EUR
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.228 EUR
IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.190 EUR
HJH XFRA US4230741039 HEINZ -H.J.- CO. DL-,25 0.365 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.015 EUR
3GA XFRA US3745111035 GIANT INTERACTIVE ADR 0.228 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.257 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.061 EUR
HCA XFRA US2228621049 COVENTRY HEALTH CARE 0.095 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.152 EUR
GU8E XFRA US05382A1043 AVIVA PLC ADR 2/LS-,25 0.385 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.061 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.046 EUR
NZT XFRA NZTELE0001S4 TELECOM CORP. NZ O.N. 0.066 EUR
32P XFRA GG00B1Z5FH87 PPH HOTEL GROUP LTD. 0.072 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.020 EUR
S4VC XFRA GB00B5ZN1N88 SEGRO PLC LS-,10 0.119 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.130 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.142 EUR
IC1A XFRA GB00B1WQCS47 INTERCONT.HOTELS GRP 0.298 EUR
T3V XFRA GB00B16KPT44 STAND.LIFE PLC LS -,10 0.111 EUR
FDE XFRA GB0033764746 FRENCH CONNECTION LS-,01 0.012 EUR
ID2A XFRA GB0032654534 INDIGOVISION GROUP LS-,01 0.060 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.169 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.308 EUR
SDM XFRA FI0009006829 SPONDA OYJ EO 1 0.160 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 0.740 EUR
EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.250 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.346 EUR
BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR
ISR XFRA DE0005488100 ISRA VISION O.N. 0.250 EUR
SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 1.658 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.03.2012. THE
EX-DIVIDEND DAY WILL BE 21.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.380 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.029 EUR
VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.093 EUR
STP XFRA US8550301027 STAPLES INC. DL-,0006 0.084 EUR
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.228 EUR
IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.190 EUR
HJH XFRA US4230741039 HEINZ -H.J.- CO. DL-,25 0.365 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.015 EUR
3GA XFRA US3745111035 GIANT INTERACTIVE ADR 0.228 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.257 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.061 EUR
HCA XFRA US2228621049 COVENTRY HEALTH CARE 0.095 EUR
CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.152 EUR
GU8E XFRA US05382A1043 AVIVA PLC ADR 2/LS-,25 0.385 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.061 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.046 EUR
NZT XFRA NZTELE0001S4 TELECOM CORP. NZ O.N. 0.066 EUR
32P XFRA GG00B1Z5FH87 PPH HOTEL GROUP LTD. 0.072 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.020 EUR
S4VC XFRA GB00B5ZN1N88 SEGRO PLC LS-,10 0.119 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.130 EUR
QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.142 EUR
IC1A XFRA GB00B1WQCS47 INTERCONT.HOTELS GRP 0.298 EUR
T3V XFRA GB00B16KPT44 STAND.LIFE PLC LS -,10 0.111 EUR
FDE XFRA GB0033764746 FRENCH CONNECTION LS-,01 0.012 EUR
ID2A XFRA GB0032654534 INDIGOVISION GROUP LS-,01 0.060 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.169 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.308 EUR
SDM XFRA FI0009006829 SPONDA OYJ EO 1 0.160 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 0.740 EUR
EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.250 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.346 EUR
BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR
ISR XFRA DE0005488100 ISRA VISION O.N. 0.250 EUR
SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 1.658 EUR