FOLGENDE WERTPAPIERE WERDEN AM 31.01.2012 CUM DIVIDENDE UND AM 01.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.01.2012. THE
EX-DIVIDEND DAY WILL BE 01.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4OT XFRA US6780491071 OILTANKING PARTNERS LPUTS 0.259 EUR
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.329 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.267 EUR
HJ3M XFRA DE0009780544 KONZEPT PRO-SELECT 0.110 EUR
HJ3K XFRA DE0009780288 KONZEPT EUROPA PLUS 0.280 EUR
HJ3J XFRA DE0009766915 KONZEPT PRIVAT 1.000 EUR
WP8 XFRA US96950F1049 WILLIAMS PARTNERS L.P. 0.581 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.091 EUR
TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.276 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.781 EUR
3AY XFRA US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.388 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.168 EUR
4PN XFRA US6931391071 PAA NATURAL GAS STOR.L.P. 0.272 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.358 EUR
NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.419 EUR
NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.038 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.145 EUR
NHM XFRA US56624R1086 MARCHEX INC. DL-,01 0.015 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.152 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.061 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.190 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.057 EUR
C1A XFRA US1314761032 CALUMET SPEC. PRODS UTS 0.404 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.084 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.175 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.023 EUR
SJ7 XFRA FR0000121220 SODEXO S.A. INH. EO 4 1.460 EUR
BTO XFRA ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.050 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.01.2012. THE
EX-DIVIDEND DAY WILL BE 01.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4OT XFRA US6780491071 OILTANKING PARTNERS LPUTS 0.259 EUR
3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.329 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.267 EUR
HJ3M XFRA DE0009780544 KONZEPT PRO-SELECT 0.110 EUR
HJ3K XFRA DE0009780288 KONZEPT EUROPA PLUS 0.280 EUR
HJ3J XFRA DE0009766915 KONZEPT PRIVAT 1.000 EUR
WP8 XFRA US96950F1049 WILLIAMS PARTNERS L.P. 0.581 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.091 EUR
TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.276 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.781 EUR
3AY XFRA US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.388 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.168 EUR
4PN XFRA US6931391071 PAA NATURAL GAS STOR.L.P. 0.272 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.358 EUR
NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.419 EUR
NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.038 EUR
MR4 XFRA US5895841014 MERIDIAN BIO 0.145 EUR
NHM XFRA US56624R1086 MARCHEX INC. DL-,01 0.015 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.152 EUR
FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.061 EUR
CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.190 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.057 EUR
C1A XFRA US1314761032 CALUMET SPEC. PRODS UTS 0.404 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.084 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.175 EUR
ALU XFRA US0138171014 ALCOA INC. DL 1 0.023 EUR
SJ7 XFRA FR0000121220 SODEXO S.A. INH. EO 4 1.460 EUR
BTO XFRA ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.050 EUR