FOLGENDE WERTPAPIERE WERDEN AM 27.06.2012 CUM DIVIDENDE UND AM 28.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.06.2012. THE EX-DIVIDEND DAY WILL BE 28.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT UK8 XFRA US2296631094 CUBESMART DL-,01 0.064 EUR WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.040 EUR WPX XFRA US92930Y1073 W.P. CAREY 0.454 EUR VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.160 EUR GJB XFRA US8581552036 STEELCASE INC. A 0.072 EUR ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.192 EUR GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.200 EUR RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.176 EUR RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.128 EUR RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.117 EUR RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.104 EUR PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.024 EUR PCG XFRA US69331C1080 PG + E CORP. 0.364 EUR MHA XFRA US5846903095 MEDICIS PHARM. A DL-,014 0.080 EUR I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.038 EUR HCZ XFRA US4041321021 HCC INSURANCE HLDGS DL-01 0. FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.056 EUR 4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.096 EUR ED9 XFRA US2960561049 ESCALADE INC. 0.064 EUR CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.148 EUR BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.136 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.081 EUR AKG XFRA US0341641035 ANDERSONS INC.,THE 0.120 EUR AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.512 EUR MSK XFRA KYG608371046 MICRP.SCIEN.REGS HD-00001 0.007 EUR 6TG XFRA KYG4913C1042 INTL TAIFENG HLDGS HD-,10 0.011 EUR XGH XFRA KYG3066L1014 ENN ENERGY HLDGS HD-,10 0.037 EUR CJR XFRA KYG2106Q1047 CHIN.HAIDIAN HLDGS HD-,10 0.005 EUR MFC1 XFRA CA55278T1057 MFC INDUSTRIAL LTD 0.048 EUR AKTA XFRA ID1000106602 PT ANEKA TAMBANG RP 100 0.008 EUR UTG XFRA ID1000095706 PT UNILEVER RP 10 0.025 EUR RZU XFRA ID1000092406 SUMMARECON RP 500 0.002 EUR AOMD XFRA FR0010220475 ALSTOM S.A. INH. EO 7 0.800 EUR D2F XFRA DE000DFAG997 DRESDNER FACTORING EO 1 0.200 EUR CCR XFRA DE0007627200 CCR LOGISTICS SYSTEMS AG 0.361 EUR
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