FOLGENDE WERTPAPIERE WERDEN AM 11.04.2012 CUM DIVIDENDE UND AM 12.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.04.2012. THE EX-DIVIDEND DAY WILL BE 12.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.079 EUR TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.754 EUR 2BL XFRA KYG110431098 BILLION INDUS.HLDGS HD-01 0.012 EUR WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.038 EUR WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.474 EUR SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.482 EUR SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.275 EUR S6I XFRA US78390X1019 SCIENCE APPS ITL DL-,0001 0.092 EUR QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.184 EUR LI2 XFRA US5327911005 LINCARE HLDGS DL-,01 0.153 EUR KCY XFRA US4851703029 KANS.CIT.SO. 0.149 EUR JEF XFRA US4723191023 JEFFERIES GROUP DL-,0001 0.057 EUR HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.207 EUR HT3 XFRA US4413391081 HOT TOPIC INC. 0.061 EUR HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.157 EUR GA8 XFRA US3841091040 GRACO INC. DL 1 0.172 EUR GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.077 EUR EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.038 EUR EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.130 EUR CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01 0.067 EUR BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 2.022 EUR AW9 XFRA TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.212 EUR NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10 0.221 EUR BPFF XFRA TH0148010018 BANPU PCL -FGN- BA 10 0.221 EUR FOT XFRA FI0009007132 FORTUM OYJ EO 3,40 1.000 EUR AUC XFRA ES0111845014 ABERTIS INFRA. NOM. EO 3 0.360 EUR D69 XFRA DK0060083210 DAMPSKIBSS. NORDEN DK 1 0.538 EUR 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.061 EUR QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.199 EUR
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