FOLGENDE WERTPAPIERE WERDEN AM 04.04.2012 CUM DIVIDENDE UND AM 05.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.04.2012. THE EX-DIVIDEND DAY WILL BE 05.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.273 EUR BTKC XFRA ZAE000156550 MONDI LTD 0.177 EUR WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.107 EUR SAOA XFRA ZAE000006896 SASOL LTD 0.556 EUR A7Z XFRA ZAE000000220 AECI LTD RC 1 0.175 EUR WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.300 EUR BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.375 EUR UVV XFRA US9134561094 UNIVERSAL CORP. 0.367 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.015 EUR SFV XFRA US8494152031 SPREADTRUM DL-,0001 ADR 3 0.075 EUR RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.157 EUR JCP XFRA US7081601061 PENNEY -JC- CO. DL-,50 0.150 EUR OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.294 EUR M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.225 EUR MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.165 EUR 98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.187 EUR ITU XFRA US4612021034 INTUIT INC. DL-,01 0.112 EUR GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.037 EUR GRM XFRA US3703341046 GENL MILLS DL -,10 0.229 EUR ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.052 EUR DDN XFRA US2371941053 DARDEN REST. INC. 0.322 EUR BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.139 EUR BBK XFRA US0549371070 BB+T CORP. DL 5 0.150 EUR AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.157 EUR SOBA XFRA US00206R1023 AT + T INC. DL 1 0.330 EUR RCAN XFRA TRAARCLK91H5 ARCELIK A.S. NAM. TN 1 0.187 EUR TCM1 XFRA TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.169 EUR NCGB XFRA SE0000117970 NCC B FRIA SK 8 1.138 EUR VOL1 XFRA SE0000115446 VOLVO B (FRIA) 0.341 EUR VOL3 XFRA SE0000115420 VOLVO A FRIA 0.341 EUR A7Q1 XFRA FI0009010391 AHLSTROM OYI EO 1,50 1.300 EUR EIA XFRA FI0009007884 ELISA OYJ A O.N. 1.300 EUR PKG XFRA FI0009006381 PKC GROUP OYJ 0.600 EUR DAI XFRA DE0007100000 DAIMLER AG NA O.N. 2.200 EUR JFQ XFRA CA47008T1093 JAGUAR FINL CORP.
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