FOLGENDE WERTPAPIERE WERDEN AM 15.05.2012 CUM DIVIDENDE UND AM 16.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2012. THE EX-DIVIDEND DAY WILL BE 16.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 8GC XFRA JE00B4T3BW64 GLENCORE INTL PLC DL -,01 0.078 EUR LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.034 EUR SW1 XFRA DE000A1JBPV9 SHW AG 1.000 EUR WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.062 EUR 59O XFRA US9663891086 WHITING USA TRUST I UTS 0.562 EUR WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.389 EUR 3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.171 EUR VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.545 EUR UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.373 EUR TKH XFRA US8873891043 TIMKEN CO. 0.179 EUR MMM XFRA US88579Y1010 3M CO. DL-,01 0.458 EUR LQH XFRA US8844531017 THOMAS PROPERTIES DL-,01 0.012 EUR 9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.085 EUR 4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.054 EUR SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.117 EUR SNS XFRA US8354951027 SONOCO PROD. CO. 0.233 EUR SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.303 EUR CRW XFRA US7432631056 PROGRESS EN. 0.482 EUR PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.326 EUR PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.078 EUR PAE XFRA US6937181088 PACCAR INC. DL 1 0.155 EUR BEM XFRA US5766901012 MATERION CORP. DL 1 0.058 EUR MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.101 EUR LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.194 EUR ALD XFRA US4385161066 HONEYWELL INTL DL1 0.289 EUR H0H XFRA US40425X2099 HMS HYDR.MA.+SYS GDR REGS D2M XFRA US26441C1053 DUKE ENERGY CORP. (NEW) 0.194 EUR CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.311 EUR CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.029 EUR CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 2.464 EUR CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.699 EUR CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.039 EUR CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.288 EUR AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.140 EUR
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