FOLGENDE WERTPAPIERE WERDEN AM 30.04.2012 CUM DIVIDENDE UND AM 02.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2012. THE EX-DIVIDEND DAY WILL BE 02.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 4OT XFRA US6780491071 OILTANKING PARTNERS LPUTS 0.265 EUR 5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.027 EUR 02M XFRA US61945C1036 MOSAIC CO. (NEW) DL-,01 0.095 EUR SBQ1 XFRA LU0137341789 STARCAPITAL-ARGOS A EUR 48.306 EUR SBQ4 XFRA LU0137341359 STARCAPITAL-PRIAMOS A EUR 18.325 EUR SBQ5 XFRA LU0350239504 STARC.HUBER-STRATEGY 1 A 19.898 EUR XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.020 EUR XTR1 XFRA US98418K1051 XSTRATA PLC ADR 1/5/DL-50 0.041 EUR WP8 XFRA US96950F1049 WILLIAMS PARTNERS L.P. 0.588 EUR NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.166 EUR TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.285 EUR SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.363 EUR QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 0.229 EUR PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.790 EUR 3AY XFRA US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.393 EUR 4PN XFRA US6931391071 PAA NATURAL GAS STOR.L.P. 0.270 EUR OJS1 XFRA US67812M2070 NK ROSNEFT GDR REGS RL-01 NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.091 EUR NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.355 EUR N4F XFRA US6546781013 NISKA GAS ST.PART.LLC UTS 0.265 EUR NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.416 EUR NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.053 EUR NHM XFRA US56624R1086 MARCHEX INC. DL-,01 0.015 EUR LIN1 XFRA US5352232004 LINDE AG SP.ADR 1/10 0.248 EUR KBH XFRA US48666K1097 KB HOME DL 1 0.019 EUR BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 500 0.006 EUR G23A XFRA US37949E2046 GLOBALTRANS INV.GDR REG S 0.484 EUR FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.151 EUR FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.060 EUR 48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.473 EUR 4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.676 EUR AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.113 EUR EOAA XFRA US2687801033 E.ON AG O.N. ADR 0.988 EUR C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR 0.166 EUR
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