FOLGENDE WERTPAPIERE WERDEN AM 25.04.2012 CUM DIVIDENDE UND AM 26.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.04.2012. THE EX-DIVIDEND DAY WILL BE 26.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT CX0 XFRA CA1724541000 CINEPLEX INC. 0.082 EUR 2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.275 EUR WT7 XFRA US98885R2031 ZAKHIDENERGO GDR REGS/1/4 0.045 EUR 3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 0.030 EUR 3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.349 EUR UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.080 EUR TII XFRA US8825081040 TEXAS INSTR. DL 1 0.129 EUR T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.160 EUR SVJA XFRA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 1.326 EUR 3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.122 EUR SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.095 EUR ELVB XFRA US7582042005 REED ELSEV. SP.ADRS NEW/2 0.667 EUR 0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.361 EUR RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.077 EUR P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.085 EUR NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.482 EUR ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.463 EUR WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.319 EUR NOU XFRA US65473P1057 NISOURCE INC. 0.175 EUR CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.293 EUR DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.038 EUR MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.068 EUR LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.422 EUR 2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.243 EUR KM7 XFRA US4945501066 KINDER MORGAN EN. PAR.UTS 0.912 EUR KNY XFRA US4900571062 KENSEY NASH CORP. DL-,001 0.190 EUR I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.047 EUR 3BBB XFRA US34407D1090 FLY LEASING L.ADR DL-,001 0.152 EUR ASN XFRA US30243C1071 FFD FINANCIAL CORP 0.129 EUR EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.477 EUR EL2 XFRA US28140H1041 EDUCATION RLTY TR. DL-,01 0.053 EUR EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.144 EUR HNB XFRA US2172021006 COPANO ENERGY LLC UTS 0.437 EUR CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.182 EUR
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