FOLGENDE WERTPAPIERE WERDEN AM 02.08.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.122 EUR WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.301 EUR WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.081 EUR WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.073 EUR WAL XFRA US93317Q1058 WALTER ENERGY INC.DL -,01 0.102 EUR XSWN XFRA US8593193035 STERL.FINL CORP. NEW DL 1 0.122 EUR SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.398 EUR RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.162 EUR R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.374 EUR PV8 XFRA US7078841027 PENN VIRG. RES. PAR. UTS 0.431 EUR NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.536 EUR ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.268 EUR NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.142 EUR NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.032 EUR NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.179 EUR MR4 XFRA US5895841014 MERIDIAN BIO 0.154 EUR MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.650 EUR KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.106 EUR SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.049 EUR BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 500 0.110 EUR IDJ XFRA US4511071064 IDACORP INC. 0.268 EUR HC5 XFRA US40414L1098 HCP INC. DL 1 0.406 EUR 48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.508 EUR 4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.726 EUR ECC XFRA US2780581029 EATON CORP. DL-,50 0.309 EUR CTU XFRA US1958721060 COLONIAL PROP. TR. SBI 0.146 EUR TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.008 EUR DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.061 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.008 EUR BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.122 EUR BGOA XFRA US0554342032 BG GRP PLC ADR LS-,10 0.097 EUR AX6 XFRA US0024441075 AVX CORP. DL-,01 0.061 EUR LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.005 EUR MBK XFRA DE0008148206 MERKUR BANK KGAA .O.N. 0.400 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.008 EUR
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