FOLGENDE WERTPAPIERE WERDEN AM 16.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 8GC XFRA JE00B4T3BW64 GLENCORE INTL PLC DL -,01 0.078 EUR DKEV XFRA LU0110699088 BAYERNINV.TOT.R.COR.BD AL 1.160 EUR LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.034 EUR GQEA XFRA DE0005319016 LAZARD-EUROPEAN HIGHYIELD 2.880 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 0.563 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 0.546 EUR UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.374 EUR TKH XFRA US8873891043 TIMKEN CO. 0.179 EUR MMM XFRA US88579Y1010 3M CO. DL-,01 0.459 EUR LQH XFRA US8844531017 THOMAS PROPERTIES DL-,01 0.012 EUR 9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.086 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 0.304 EUR CRW XFRA US7432631056 PROGRESS EN. 0.482 EUR PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.327 EUR PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.078 EUR PAE XFRA US6937181088 PACCAR INC. DL 1 0.156 EUR MHSA XFRA US5838401033 MECHEL OAO ADR RL 10 0.163 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 0.195 EUR ALD XFRA US4385161066 HONEYWELL INTL DL1 0.290 EUR D2M XFRA US26441C1053 DUKE ENERGY CORP. (NEW) 0.195 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 2.468 EUR CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.700 EUR CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.039 EUR CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
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