FOLGENDE WERTPAPIERE WERDEN AM 02.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.282 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.038 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.360 EUR
R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.350 EUR
PV8 XFRA US7078841027 PENN VIRG. RES. PAR. UTS 0.389 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 3,333 0.168 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.175 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.069 EUR
MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.579 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.038 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.251 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.674 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.381 EUR
ECC XFRA US2780581029 EATON CORP. DL-,50 0.290 EUR
CTU XFRA US1958721060 COLONIAL PROP. TR. SBI 0.137 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.008 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.114 EUR
CWF XFRA SG2C90967473 CHEW'S GROUP LTD 0.002 EUR
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE 0.015 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
LBJ XFRA BMG540501027 LAZARD L.P. DL-,01 0.122 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.282 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.038 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.360 EUR
R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.350 EUR
PV8 XFRA US7078841027 PENN VIRG. RES. PAR. UTS 0.389 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 3,333 0.168 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.175 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.069 EUR
MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.579 EUR
SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.038 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.251 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.674 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.381 EUR
ECC XFRA US2780581029 EATON CORP. DL-,50 0.290 EUR
CTU XFRA US1958721060 COLONIAL PROP. TR. SBI 0.137 EUR
TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.008 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.114 EUR
CWF XFRA SG2C90967473 CHEW'S GROUP LTD 0.002 EUR
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE 0.015 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
LBJ XFRA BMG540501027 LAZARD L.P. DL-,01 0.122 EUR