FOLGENDE WERTPAPIERE WERDEN AM 01.02.2012 CUM DIVIDENDE UND AM 02.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.02.2012. THE
EX-DIVIDEND DAY WILL BE 02.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.281 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.038 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.359 EUR
R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.349 EUR
PV8 XFRA US7078841027 PENN VIRG. RES. PAR. UTS 0.387 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 3,333 0.167 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.175 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.068 EUR
MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.577 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.038 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.250 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.672 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.379 EUR
ECC XFRA US2780581029 EATON CORP. DL-,50 0.288 EUR
CTU XFRA US1958721060 COLONIAL PROP. TR. SBI 0.137 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.008 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.114 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
LBJ XFRA BMG540501027 LAZARD L.P. DL-,01 0.121 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.02.2012. THE
EX-DIVIDEND DAY WILL BE 02.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.281 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.038 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.359 EUR
R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.349 EUR
PV8 XFRA US7078841027 PENN VIRG. RES. PAR. UTS 0.387 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 3,333 0.167 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.175 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.068 EUR
MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.577 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.038 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.250 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.672 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.379 EUR
ECC XFRA US2780581029 EATON CORP. DL-,50 0.288 EUR
CTU XFRA US1958721060 COLONIAL PROP. TR. SBI 0.137 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.008 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.114 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
LBJ XFRA BMG540501027 LAZARD L.P. DL-,01 0.121 EUR
