FOLGENDE WERTPAPIERE WERDEN AM 12.07.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.07.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.083 EUR
 G3TB XFRA DE0009807057 GRUNDBESITZ-GLOBAL RC 1.700 EUR
 WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.505 EUR
 VIDB XFRA US8765641050 TATA COMMUNICAT. ADR 2 0.059 EUR
 S6I XFRA US78390X1019 SCIENCE APPS ITL DL-,0001 0.098 EUR
 RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.024 EUR
 LI2 XFRA US5327911005 LINCARE HLDGS DL-,01 0.163 EUR
 JEF XFRA US4723191023 JEFFERIES GROUP DL-,0001 0.061 EUR
 HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.220 EUR
 ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.163 EUR
 HT3 XFRA US4413391081 HOT TOPIC INC. 0.065 EUR
 HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.167 EUR
 GA8 XFRA US3841091040 GRACO INC. DL 1 0.183 EUR
 GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.081 EUR
 EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.041 EUR
 EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.053 EUR
 E6U XFRA US1921761052 COFFEE HLDG CO.INC.DL-001 0.024 EUR
 CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01 0.071 EUR
 BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 1.882 EUR
 IM2A XFRA LU0192223062 EASYETF FTSE EPRA EUROZO. 5.500 EUR
 5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.140 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.208 EUR
 KGHA XFRA PLKGHM000017 KGHM POLSKA MIEDZ ZY 10 6.793 EUR
 MN0 XFRA US56382Q1022 MANNING+NAPIER CL A DL-01 0.130 EUR