| Name | LDT | Pay date | Amt(c) | |
| WINHOLD (WNH) | 10 Feb 2012 | 20 Feb 2012 | 7.00 | ZARc |
| CAPITAL (CPL) | 17 Feb 2012 | 27 Feb 2012 | 34.27 | ZARc |
| CULINAN5.5 (CULP) | 17 Feb 2012 | 27 Feb 2012 | 5.50 | ZARc |
| FIRSTRANDB-P (FSRP) | 17 Feb 2012 | 27 Feb 2012 | 305.16 | ZARc |
| BHPBILL (BIL) | 24 Feb 2012 | 22 Mar 2012 | 55.00 | USDc |