FOLGENDE WERTPAPIERE WERDEN AM 26.01.2012 CUM DIVIDENDE UND AM 27.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.01.2012. THE
EX-DIVIDEND DAY WILL BE 27.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6LR XFRA US50214A1043 LRR ENERGY L.P. 0.179 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.131 EUR
SQA XFRA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.023 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.123 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.192 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.078 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.097 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.471 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.471 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.316 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.297 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.039 EUR
LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.424 EUR
2KD XFRA US49456B1017 KINDER MORGAN (DEL)DL-,01 0.239 EUR
KM7 XFRA US4945501066 KINDER MORGAN EN. PAR.UTS 0.895 EUR
KNY XFRA US4900571062 KENSEY NASH CORP. DL-,001 0.193 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.037 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.063 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.039 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.478 EUR
3EP1 XFRA US2837021086 EL PASO PIPELINE UTS LPI 0.386 EUR
EL2 XFRA US28140H1041 EDUCATION RLTY TR. DL-,01 0.054 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.147 EUR
31Q1 XFRA US2263721001 CRESTWOOD MIDSTR.PART.UTS 0.378 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.185 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.139 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.347 EUR
LJ9 XFRA SG1U66934613 FIRST SHIP LEASE TRUST 0.001 EUR
TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.049 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.099 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.145 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.088 EUR
JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.077 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.01.2012. THE
EX-DIVIDEND DAY WILL BE 27.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6LR XFRA US50214A1043 LRR ENERGY L.P. 0.179 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.131 EUR
SQA XFRA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.023 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.123 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.192 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.078 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.097 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.471 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.471 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.316 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.297 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.039 EUR
LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.424 EUR
2KD XFRA US49456B1017 KINDER MORGAN (DEL)DL-,01 0.239 EUR
KM7 XFRA US4945501066 KINDER MORGAN EN. PAR.UTS 0.895 EUR
KNY XFRA US4900571062 KENSEY NASH CORP. DL-,001 0.193 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.037 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.063 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.039 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.478 EUR
3EP1 XFRA US2837021086 EL PASO PIPELINE UTS LPI 0.386 EUR
EL2 XFRA US28140H1041 EDUCATION RLTY TR. DL-,01 0.054 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.147 EUR
31Q1 XFRA US2263721001 CRESTWOOD MIDSTR.PART.UTS 0.378 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.185 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.139 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.347 EUR
LJ9 XFRA SG1U66934613 FIRST SHIP LEASE TRUST 0.001 EUR
TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.049 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.099 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.145 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.088 EUR
JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.077 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+
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