FOLGENDE WERTPAPIERE WERDEN AM 19.03.2012 CUM DIVIDENDE UND AM 20.03.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.03.2012. THE EX-DIVIDEND DAY 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 0.199 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 0.341 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 0.086 EUR LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.111 EUR IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.046 EUR A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.688 EUR 3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.046 EUR OHT XFRA IL0010838071 ORAD HI-TEC SYS IS-,01 0.138 EUR C1C XFRA FI0009013429 CARGOTEC CORP. B 1.000 EUR P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.054 EUR G04 XFRA CA3801341064 GMP CAPITAL INC. 0.077 EUR C7W XFRA CA13677F1018 CDN WESTERN BANK 0.116 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. 0.039 EUR
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