FOLGENDE WERTPAPIERE WERDEN AM 03.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.114 EUR 3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.330 EUR WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.282 EUR WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.076 EUR PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.122 EUR WAL XFRA US93317Q1058 WALTER ENERGY INC.DL -,01 0.095 EUR T5Z XFRA US8808901081 TERNIUM S.A. ADR 10 0.571 EUR SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.373 EUR R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.350 EUR NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.030 EUR NB6 XFRA US6550441058 NOBLE ENERGY DL 3,333 0.168 EUR QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.190 EUR NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.107 EUR MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.601 EUR KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.114 EUR SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.046 EUR INL XFRA US4581401001 INTEL CORP. DL-,001 0.160 EUR IDJ XFRA US4511071064 IDACORP INC. 0.251 EUR HC5 XFRA US40414L1098 HCP INC. DL 1 0.381 EUR FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.419 EUR 49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.406 EUR ECC XFRA US2780581029 EATON CORP. DL-,50 0.289 EUR CTU XFRA US1958721060 COLONIAL PROP. TR. SBI 0.137 EUR TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.008 EUR 4CSA XFRA US16943C1099 CHINA NEPSTAR CHAIN ADR/2 0.457 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.114 EUR 5ASA XFRA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.008 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 HGG XFRA SG1Q03920366 HOSEN GROUP LTD SD -,06 0.001 EUR
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