FOLGENDE WERTPAPIERE WERDEN AM 03.05.2012 CUM DIVIDENDE UND AM 04.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.05.2012. THE EX-DIVIDEND DAY WILL BE 04.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT LHAB XFRA US2515613048 LUFTHANSA AG DM 5 ADR 0.249 EUR 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.451 EUR SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.129 EUR RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.152 EUR PV8 XFRA US7078841027 PENN VIRG. RES. PAR. UTS 0.396 EUR PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.244 EUR PA5 XFRA US6964293079 PALL CORP. DL-,10 0.160 EUR PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.023 EUR 2OR XFRA US6918071019 OXFORD RES PARTNERS UTS 0.333 EUR VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.388 EUR N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.834 EUR NOAA XFRA US6549022043 NOKIA CORP. A ADR EO 0,06 0.200 EUR MGYA XFRA US5597761098 MAGYAR TELE.A ADR 5 UF100 0.857 EUR WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.640 EUR LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.552 EUR LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.046 EUR KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.107 EUR K1C XFRA US48248A3068 KKR FINL HLDGS LLC DL-,01 0.137 EUR IY1 XFRA US4566151035 INERGY L.P. UTS 0.286 EUR HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.068 EUR HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.563 EUR 3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.183 EUR ERCA XFRA US2948216088 ERICSSON B ADR 0.288 EUR E4R XFRA US26985R1041 EAGLE ROCK EN.PART.LP UTS 0.168 EUR E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.582 EUR 3DU1 XFRA US26433B1070 DUFF+PHELPS CORP.CL A 0.069 EUR HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.029 EUR D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.503 EUR C2S XFRA US16524K1088 CHESAPEAKE MIDSTREAM L.P. 0.308 EUR 3CV XFRA US1266331065 CVR PARTNERS L.P. 0.398 EUR AT3 XFRA US0493921037 ATLAS PIPELINE P. DL-,01 0.426 EUR JAV2 XFRA TH0975010R11 ESSO (TH.)-NVDR- BA4,9338 0.001 EUR JAV XFRA TH0975010016 ESSO THAIL.-FGN- BA4,9338 0.001 EUR QU5A XFRA TH0088010R13 PADAENG IND. -NVDR- BA 10 0.012 EUR ZVF XFRA SG1U47933908 INDOFOOD AGRI RES SD-,50 0.002 EUR
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