FOLGENDE WERTPAPIERE WERDEN AM 02.02.2012 CUM DIVIDENDE UND AM 03.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.02.2012. THE
EX-DIVIDEND DAY WILL BE 03.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.448 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.130 EUR
RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.152 EUR
PA5 XFRA US6964293079 PALL CORP. DL-,10 0.160 EUR
2OR XFRA US6918071019 OXFORD RES PARTNERS UTS 0.333 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.389 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.834 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.190 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.621 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.526 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.046 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.107 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.048 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.160 EUR
IY1 XFRA US4566151035 INERGY L.P. UTS 0.537 EUR
HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.564 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.419 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.476 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.681 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.406 EUR
E4R XFRA US26985R1041 EAGLE ROCK EN.PART.LP UTS 0.160 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.488 EUR
CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.095 EUR
C2S XFRA US16524K1088 CHESAPEAKE MIDSTREAM L.P. 0.297 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.448 EUR
AT3 XFRA US0493921037 ATLAS PIPELINE P. DL-,01 0.419 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.754 EUR
D8E XFRA MHY2065G1052 DHT HOLDINGS INC. DL -,01 0.023 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.337 EUR
CEY2 XFRA BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.013 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.02.2012. THE
EX-DIVIDEND DAY WILL BE 03.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.448 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.130 EUR
RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.152 EUR
PA5 XFRA US6964293079 PALL CORP. DL-,10 0.160 EUR
2OR XFRA US6918071019 OXFORD RES PARTNERS UTS 0.333 EUR
VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.389 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.834 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.190 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.621 EUR
LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.526 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.046 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.107 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.048 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.160 EUR
IY1 XFRA US4566151035 INERGY L.P. UTS 0.537 EUR
HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.564 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.419 EUR
48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.476 EUR
4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.681 EUR
49EA XFRA US29250R1068 ENBRIDGE EN. PREF.UTS 0.406 EUR
E4R XFRA US26985R1041 EAGLE ROCK EN.PART.LP UTS 0.160 EUR
D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.488 EUR
CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.095 EUR
C2S XFRA US16524K1088 CHESAPEAKE MIDSTREAM L.P. 0.297 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.448 EUR
AT3 XFRA US0493921037 ATLAS PIPELINE P. DL-,01 0.419 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.754 EUR
D8E XFRA MHY2065G1052 DHT HOLDINGS INC. DL -,01 0.023 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.337 EUR
CEY2 XFRA BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.013 EUR