FOLGENDE WERTPAPIERE WERDEN AM 26.04.2012 CUM DIVIDENDE UND AM 27.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.04.2012. THE EX-DIVIDEND DAY WILL BE 27.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 3FB XFRA SE0003849223 FINNVEDENBULTEN AB 0.225 EUR WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.023 EUR AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.045 EUR SQA XFRA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.038 EUR RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.110 EUR PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.397 EUR PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.121 EUR MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.189 EUR HAS XFRA US4180561072 HASBRO INC. DL-,50 0.272 EUR GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.341 EUR 3EP1 XFRA US2837021086 EL PASO PIPELINE UTS LPI 0.386 EUR DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.662 EUR 31Q1 XFRA US2263721001 CRESTWOOD MIDSTR.PART.UTS 0.378 EUR ELP XFRA US20441B4077 CIA PARAN. EN. ADR PFD B 0.300 EUR C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.322 EUR CS2 XFRA US1475281036 CASEY'S GENL STORES 0.114 EUR XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.136 EUR CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.182 EUR ARZ XFRA US0003611052 AAR CORP. DL 1 0.057 EUR OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50 0.091 EUR 1OL XFRA SE0002017657 ODD MOLLY INTL AB 0.337 EUR JMM XFRA SE0000806994 JM AB 0.730 EUR PQX1 XFRA SE0000454746 BIOTAGE AB SK 1 0.045 EUR N6N XFRA SE0000371296 NORDNET AB B SK 1 0.073 EUR FRTB XFRA SE0000105116 ACANDO AB B SK 1,25 0.112 EUR SFE XFRA NO0010584063 STATOIL FUEL+RETAIL NK 10 0.238 EUR WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.463 EUR WNL XFRA NO0010571680 WILH.WILHEMSEN ASA NK 100 0.086 EUR TMR XFRA NO0005668905 TOMRA SYSTEMS ASA NK 1 0.139 EUR MKL XFRA NO0004822503 ATEA ASA NK 10 0.661 EUR VPK5 XFRA NL0009432491 KON. VOPAK NV EO -,50 0.800 EUR ASMB XFRA NL0006034001 ASML HOLDING EO-,09 0.460 EUR FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.053 EUR PSX XFRA KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.009 EUR BYRA XFRA ID1000118201 BANK RAKYAT IND. RP 250 0.010 EUR
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