FOLGENDE WERTPAPIERE WERDEN AM 02.04.2012 CUM DIVIDENDE UND AM 03.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.04.2012. THE EX-DIVIDEND DAY WILL BE 03.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT UK8 XFRA US2296631094 CUBESMART DL-,01 0.060 EUR WFM XFRA US9668371068 WHOLE FOODS MKT 0.105 EUR WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.060 EUR WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.169 EUR TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.113 EUR SYY XFRA US8718291078 SYSCO CORP. DL 1 0.203 EUR TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.094 EUR RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.113 EUR AFQ1 XFRA US71372U1043 PERFECT WORLD ADR CL. B 1.500 EUR MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.225 EUR MDT XFRA US5850551061 MEDTRONIC INC. DL-,10 0.182 EUR KJ7 XFRA US5002331016 KOHLBERG CAPITAL DL -,01 0.135 EUR FGC XFRA US49803T1025 KITE REALTY GRP SBI DL-01 0.045 EUR CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.225 EUR IV3 XFRA US4612031017 INVACARE CORP. 0.009 EUR GLN XFRA US3773161043 GLATFELTER DL-,01 0.068 EUR GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.098 EUR GAP XFRA US3647601083 GAP INC. DL-,05 0.094 EUR ET7 XFRA US2963151046 ESCO TECH. 0.060 EUR ED9 XFRA US2960561049 ESCALADE INC. 0.053 EUR EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.015 EUR 32E1 XFRA US26852W1036 E-HOUSE CHINA HLDGS ADR 0.113 EUR DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.210 EUR 42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.090 EUR DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.075 EUR DCF XFRA US2331531051 DCT INDUST. TRUST DL -,01 0.053 EUR CIN XFRA US2017122050 COM.INTL BK GDR S LE 100 0.124 EUR CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.060 EUR BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.255 EUR B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.113 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.150 EUR A78 XFRA CA8520661098 SPROTT INC. 0.023 EUR LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.166 EUR 3MJ XFRA CA5609091031 MAJOR DRILLING GRP INTL 0.068 EUR
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