FOLGENDE WERTPAPIERE WERDEN AM 06.07.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT W9DA XFRA DE0009801423 WESTINVEST INTERSELECT 1.500 EUR WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.320 EUR BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.400 EUR UF0 XFRA US9026531049 UDR INC. DL-,01 0.176 EUR SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.503 EUR SFV XFRA US8494152031 SPREADTRUM DL-,0001 ADR 3 0.080 EUR RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.168 EUR OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.314 EUR 98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.200 EUR LCO XFRA US5341871094 LINCOLN NATL 0.064 EUR ITU XFRA US4612021034 INTUIT INC. DL-,01 0.120 EUR GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.048 EUR GRM XFRA US3703341046 GENL MILLS DL -,10 0.264 EUR F1O XFRA US34415V1098 FOCUS MEDIA HLDG ADR/5 0.109 EUR ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.072 EUR DDN XFRA US2371941053 DARDEN REST. INC. 0.400 EUR BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.148 EUR SOBA XFRA US00206R1023 AT + T INC. DL 1 0.352 EUR 07K XFRA ID1000117005 KRAKATAU STEEL PER.RP 500 0.001 EUR SZ31 XFRA ID1000106107 PT SAMPOERNA AGRO RP 200 0.007 EUR T2L XFRA ID1000076706 TUNAS BARU LAMPUNG RP 125 0.001 EUR J7K XFRA ID1000070402 CITRA MARGA N. RP 500 0.002 EUR AXF XFRA ES0121975017 CONSTR.AUX.FERR. INH. 10.500 EUR HBM XFRA DE0006084403 HORNBACH-BAUMARKT O.N. 0.500 EUR FIE XFRA DE0005772206 FIELMANN AG O.N. 2.500 EUR BIJ XFRA DE0005229504 BIJOU BRIGITTE O.N. 5.500 EUR ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.022 EUR E17 XFRA CA2927661025 ENERPLUS CORP. 0.071 EUR 6AB XFRA BG11ALBAAT17 ALBENA AD BW 1 0.128 EUR 5MB XFRA BG1100075065 MONBAT AD BW 1 0.088 EUR NJ4 XFRA AU000000VII5 VIETNAM INDUSTRIAL INV. 0.052 EUR AUS XFRA AT0000969985 AT+S AUSTR.T.+SYSTEMT. FAA XFRA AT0000785407 FABASOFT AG 0.150 EUR
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