FOLGENDE WERTPAPIERE WERDEN AM 05.04.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.272 EUR BTKC XFRA ZAE000156550 MONDI LTD 0.176 EUR WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.107 EUR SAOA XFRA ZAE000006896 SASOL LTD 0.554 EUR A7Z XFRA ZAE000000220 AECI LTD RC 1 0.174 EUR WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.304 EUR BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.380 EUR UVV XFRA US9134561094 UNIVERSAL CORP. 0.372 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.015 EUR SFV XFRA US8494152031 SPREADTRUM DL-,0001 ADR 3 0.076 EUR RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.160 EUR JCP XFRA US7081601061 PENNEY -JC- CO. DL-,50 0.152 EUR OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.298 EUR MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.167 EUR 98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.190 EUR ITU XFRA US4612021034 INTUIT INC. DL-,01 0.114 EUR GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.038 EUR GRM XFRA US3703341046 GENL MILLS DL -,10 0.232 EUR ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.053 EUR DDN XFRA US2371941053 DARDEN REST. INC. 0.327 EUR BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.141 EUR AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.160 EUR SOBA XFRA US00206R1023 AT + T INC. DL 1 0.334 EUR RCAN XFRA TRAARCLK91H5 ARCELIK A.S. NAM. TN 1 0.188 EUR NCGB XFRA SE0000117970 NCC B FRIA SK 8 1.135 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 E17 XFRA CA2927661025 ENERPLUS CORP. 0.138 EUR A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.206 EUR HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.039 EUR
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