FOLGENDE WERTPAPIERE WERDEN AM 10.04.2012 CUM DIVIDENDE UND AM 11.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.04.2012. THE EX-DIVIDEND DAY WILL BE 11.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.073 EUR TGR XFRA US9884981013 YUM BRANDS 0.218 EUR AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.138 EUR TTA XFRA US8965221091 TRINITY IND. DL 1 0.069 EUR SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.038 EUR SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.291 EUR SAO XFRA US8038663006 SASOL LTD ADR 0.574 EUR RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.023 EUR ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.105 EUR RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.165 EUR MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.077 EUR M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.505 EUR ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.054 EUR MPJ XFRA US58047P1075 MCG CAPITAL CORP. DL-,01 0.130 EUR G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.120 EUR GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.390 EUR FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.239 EUR WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.138 EUR FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.073 EUR MBU XFRA US2044481040 CIA DE MIN. BUEN. B ADR 0.306 EUR CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/5 1.025 EUR BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.153 EUR BGOA XFRA US0554342032 BG GRP PLC ADR LS-,10 0.098 EUR QFI XFRA US0259321042 AMER. FINL GRP 0.134 EUR AKB2 XFRA US0097195012 AKBANK TUERK ADR /2 0.076 EUR ABL XFRA US0028241000 ABBOTT LABS 0.390 EUR MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.048 EUR NWO XFRA KYG6493A1013 NEW WORLD CN LAND HD-,10 0.003 EUR 5MIA XFRA KYG5804G1047 MAOYE INTL REG S HD-,10 0.006 EUR UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10 0.242 EUR CSA XFRA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.516 EUR SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.150 EUR KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.224 EUR FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.013 EUR SWI1 XFRA HK0087000532 SWIRE PAC. CL.B HD-,12 0.046 EUR
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