FOLGENDE WERTPAPIERE WERDEN AM 02.05.2012 CUM DIVIDENDE UND AM 03.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.05.2012. THE EX-DIVIDEND DAY WILL BE 03.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.113 EUR WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.280 EUR WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.076 EUR PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.121 EUR WAL XFRA US93317Q1058 WALTER ENERGY INC.DL -,01 0.095 EUR T5Z XFRA US8808901081 TERNIUM S.A. ADR 10 0.567 EUR SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.371 EUR R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.348 EUR NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.030 EUR NB6 XFRA US6550441058 NOBLE ENERGY DL 3,333 0.166 EUR QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.189 EUR NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.106 EUR MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.598 EUR SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.045 EUR INL XFRA US4581401001 INTEL CORP. DL-,001 0.159 EUR IDJ XFRA US4511071064 IDACORP INC. 0.250 EUR HC5 XFRA US40414L1098 HCP INC. DL 1 0.378 EUR FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.416 EUR ECC XFRA US2780581029 EATON CORP. DL-,50 0.287 EUR CTU XFRA US1958721060 COLONIAL PROP. TR. SBI 0.136 EUR TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.008 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.113 EUR GE2 XFRA TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.006 EUR PUH XFRA SG1Z40953700 SHEN HUAN CABLE TECHN.CO. 0.004 EUR KEB XFRA SG1X16940808 KENCANA AGRI LTD 0.001 EUR CHM XFRA SG1V17936401 CHINA SUNSINE HLDGS LTD 0.006 EUR STY XFRA SG1U11932563 SAKARI RESOURCES LTD. 0.044 EUR IPEM XFRA SG1Q73923472 IPC CORP. NEW-LOC.- SD-20 0.002 EUR EC3 XFRA SG1J51890098 ECS HOLDINGS LTD SD-,10 0.013 EUR VEM XFRA SG0531000230 VENTURE SD-,25 0.337 EUR SVKB XFRA SE0000667891 SANDVIK AB 0.365 EUR SWM XFRA SE0000310336 SWEDISH MATCH SK 1,20 0.729 EUR HG3B XFRA SE0000232175 HOEGANAES B SK 5 1.122 EUR 3RE XFRA SE0000123671 REJLERKONCERNEN B SK 2 0.336 EUR
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