FOLGENDE WERTPAPIERE WERDEN AM 28.05.2012 CUM DIVIDENDE UND AM 29.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2012. THE EX-DIVIDEND DAY WILL BE 29.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT RU01 XFRA KYG7410S1003 REAL NUTRIC.GROUP HD-,01 0.003 EUR CX0 XFRA CA1724541000 CINEPLEX INC. 0.087 EUR UNP XFRA US9078181081 UNION PAC. DL 2,50 0.477 EUR T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.445 EUR AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.207 EUR ZZ9 XFRA US8687331061 SUREWEST COMMUNICATIONS 0.080 EUR SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.095 EUR RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2 0.253 EUR RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.081 EUR PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.040 EUR P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.109 EUR NRD XFRA US6556641008 NORDSTROM INC. 0.215 EUR NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.080 EUR MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.304 EUR DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.024 EUR WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.541 EUR I3R XFRA US4574612002 INLAND REAL E.(N 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.042 EUR HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.231 EUR HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.123 EUR GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.366 EUR FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.247 EUR DHZA XFRA US29759W1018 DELHAIZE GRP ADR 1.780 EUR DOV XFRA US2600031080 DOVER CORP. DL 1 0.251 EUR CZN XFRA US2243991054 CRANE CO. DL 1 0.207 EUR GLW XFRA US2193501051 CORNING INC. DL -,50 0.060 EUR XCIA XFRA US16945R1041 CN UNICOM(HK)LTD.H ADR/10 0.126 EUR CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.127 EUR CXR XFRA US1264081035 CSX CORP. DL 1 0.111 EUR 33B XFRA US0565251081 BADGER METER DL 1 0.127 EUR AJB XFRA US03070Q1013 AMERISTAR CASINOS DL-,01 0.099 EUR KK4 XFRA TRAKRDMR91G7 KARDEMIR KARABUK DEMIR D 0.025 EUR EDVN XFRA TRAEREGL91G3 EREGLI DEM.CEL. NAM. TN 1 0.060 EUR EF4 XFRA TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.194 EUR C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 1.670 EUR
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