FOLGENDE WERTPAPIERE WERDEN AM 11.05.2012 CUM DIVIDENDE UND AM 14.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.05.2012. THE EX-DIVIDEND DAY WILL BE 14.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.193 EUR XIX XFRA US9839191015 XILINX INC. DL-,01 0.170 EUR DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.231 EUR SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.227 EUR RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.039 EUR RRC XFRA US7588491032 REGENCY CENT DL-,01 0.356 EUR PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.161 EUR PJX XFRA US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.161 EUR 8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.424 EUR PVA XFRA US7078821060 PENN VIRGINIA SHS DL-,01 0.043 EUR MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.212 EUR USS XFRA US5658491064 MARATHON OIL DL 1 0.131 EUR AEDA XFRA US40051E2028 GRUPO AEROPORTU. B ADR/10 2.123 EUR GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 0.024 EUR XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.039 EUR DUR XFRA US2644115055 DUKE REALTY DL-,01 0.131 EUR 63DA XFRA US2515421061 DEUTSCHE BOERSE ADR 1/10 0.335 EUR CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.035 EUR EDC XFRA US2091151041 CONSOLIDATED EDISON 0.466 EUR HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.156 EUR CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.039 EUR CDD XFRA US1250711009 CDI CORP. DL-,10 0.100 EUR PTY XFRA US1096961040 BRINKS CO. DL 1 0.077 EUR BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.193 EUR BMWA XFRA US0727432066 BAY.MOT.WERK.ADR 1/3 EO 1 0.774 EUR AX1 XFRA US0352901054 ANIXTER INTL. DL 1 3.468 EUR AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.277 EUR AIXB XFRA US0096061041 AIXTRON SE ADR REG.-SHS 0.252 EUR AFL XFRA US0010551028 AFLAC INC. DL -,10 0.254 EUR V72 XFRA SE0000102378 BETSSON AB B SK 0,125 1.055 EUR M09 XFRA PTMEN0AE0005 MOTA-ENGIL INH. EO 1 0.110 EUR 3PB XFRA NO0010382021 PRONOVA BIOPHARMA NK -,02 0.066 EUR XPG XFRA NO0003028904 SCHIBSTED-GRUPPEN AS NK 1 0.462 EUR D8E XFRA MHY2065G1052 DHT HOLDINGS INC. DL -,01 0.015 EUR 3XN XFRA KYG982761010 XINGYE COPPER INTL HD-,10 0.006 EUR
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