FOLGENDE WERTPAPIERE WERDEN AM 27.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6LR XFRA US50214A1043 LRR ENERGY L.P. 0.177 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.129 EUR
SQA XFRA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.023 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.122 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.190 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.077 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.096 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.464 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.464 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.312 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.293 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.038 EUR
LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.418 EUR
2KD XFRA US49456B1017 KINDER MORGAN (DEL)DL-,01 0.236 EUR
KM7 XFRA US4945501066 KINDER MORGAN EN. PAR.UTS 0.882 EUR
KNY XFRA US4900571062 KENSEY NASH CORP. DL-,001 0.190 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.062 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.038 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.472 EUR
3EP1 XFRA US2837021086 EL PASO PIPELINE UTS LPI 0.380 EUR
EL2 XFRA US28140H1041 EDUCATION RLTY TR. DL-,01 0.053 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.145 EUR
31Q1 XFRA US2263721001 CRESTWOOD MIDSTR.PART.UTS 0.373 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.183 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.137 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.342 EUR
LJ9 XFRA SG1U66934613 FIRST SHIP LEASE TRUST 0.001 EUR
TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.049 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.098 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.144 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.087 EUR
JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.077 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.046 EUR
5PB XFRA CA71645A1093 PETROBAKK
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6LR XFRA US50214A1043 LRR ENERGY L.P. 0.177 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.129 EUR
SQA XFRA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.023 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.122 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.190 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.077 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.096 EUR
NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.464 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.464 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.312 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.293 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.038 EUR
LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.418 EUR
2KD XFRA US49456B1017 KINDER MORGAN (DEL)DL-,01 0.236 EUR
KM7 XFRA US4945501066 KINDER MORGAN EN. PAR.UTS 0.882 EUR
KNY XFRA US4900571062 KENSEY NASH CORP. DL-,001 0.190 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.062 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.038 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.472 EUR
3EP1 XFRA US2837021086 EL PASO PIPELINE UTS LPI 0.380 EUR
EL2 XFRA US28140H1041 EDUCATION RLTY TR. DL-,01 0.053 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.145 EUR
31Q1 XFRA US2263721001 CRESTWOOD MIDSTR.PART.UTS 0.373 EUR
CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.183 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.137 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.342 EUR
LJ9 XFRA SG1U66934613 FIRST SHIP LEASE TRUST 0.001 EUR
TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.049 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.098 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.144 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.087 EUR
JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.077 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.046 EUR
5PB XFRA CA71645A1093 PETROBAKK