FOLGENDE WERTPAPIERE WERDEN AM 31.10.2012 CUM DIVIDENDE UND AM 01.11.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.10.2012. THE EX-DIVIDEND DAY WILL BE 01.11.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.116 EUR XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.021 EUR WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.286 EUR WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.077 EUR WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.077 EUR TE1 XFRA US8783771004 TECHNE CORP. DL-,01 0.232 EUR SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.379 EUR RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.174 EUR NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.529 EUR ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.255 EUR NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.031 EUR NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.193 EUR NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.425 EUR KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.022 EUR SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.046 EUR BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 500 0.006 EUR IDJ XFRA US4511071064 IDACORP INC. 0.294 EUR HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.715 EUR HC5 XFRA US40414L1098 HCP INC. DL 1 0.386 EUR FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.544 EUR FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.155 EUR CTU XFRA US1958721060 COLONIAL PROP. TR. SBI 0.139 EUR TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.008 EUR BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.116 EUR A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.348 EUR W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.278 E W6Z XFRA SG2C61965225 AMTEK ENG. LTD SD-,20 0.014 EUR P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.015 EUR EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.270 EUR LBJ XFRA BMG540501027 LAZARD L.P. DL-,01 0.155 EUR 3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.015 EUR PJL XFRA US71672U1016 PETROLOGISTICS LP UTS 0.162 EUR
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