FOLGENDE WERTPAPIERE WERDEN AM 10.05.2012 CUM DIVIDENDE UND AM 11.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.05.2012. THE EX-DIVIDEND DAY WILL BE 11.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.079 EUR PMO XFRA DE000PRME012 PRIME OFFICE REIT-AG O.N. 0.230 EUR VET XFRA US92240G1013 VECTREN CORP. 0.270 EUR UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.069 EUR WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.139 EUR UYO XFRA US89784N1046 TRUE RELIG.APPA.DL-,0001 0.154 EUR NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 3.083 EUR TLU XFRA US87970T2087 TELULAR CORP. DL-,01 0.085 EUR TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.262 EUR RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 0.093 EUR PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.100 EUR PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.066 EUR AK6 XFRA US67082R1005 BASHNEFT GDR REG.S 5/RL 1 13.019 EUR MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.116 EUR MMY XFRA US5779331041 MAXIMUS INC. 0.069 EUR LLY XFRA US5324571083 LILLY (ELI) 0.378 EUR 7LI XFRA US50213H1005 LPL INVEST.HLDGS DL-,01 1.541 EUR KOG XFRA US5010441013 KROGER CO. DL 1 0.089 EUR KO9 XFRA US50060P1066 KOPPERS HOLDINGS DL-,01 0.185 EUR 4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.154 EUR JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.062 EUR IH9 XFRA US46069S1096 INTERSIL DL-,01 0.092 EUR HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.092 EUR HMP XFRA US4373061039 HOME PROPERTIES DL-,01 0.509 EUR HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.054 EUR GDH1 XFRA US3616522096 GFI GROUP INC. DL-,01 0.039 EUR FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.074 EUR PEO XFRA US30161N1019 EXELON CORP. 0.292 EUR EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.108 EUR EWZ XFRA US2787152063 EBIX INC. DL-,10 0.039 EUR DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.331 EUR HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.062 EUR CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.077 EUR KL8 XFRA US1934593021 COLEMAN CABLE 144A DL-001 0.015 EUR ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.092 EUR
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