FOLGENDE WERTPAPIERE WERDEN AM 12.06.2012 CUM DIVIDENDE UND AM 13.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.06.2012. THE EX-DIVIDEND DAY WILL BE 13.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.175 EUR MOGG XFRA US6084642023 MOL NA A ADR REG.S UF1000 0.747 EUR 6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.334 EUR FDO XFRA US55616P1049 MACYS INC. DL-,01 0.159 EUR LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.143 EUR LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.223 EUR K6B XFRA US48242W1062 KBR INC. DL -,001 0.040 EUR WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.103 EUR IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.179 EUR HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.080 EUR AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.239 EUR IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.088 EUR FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.008 EUR FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.076 EUR F1E XFRA US31620R1059 FIDELITY NATL FINL. GRP A 0.111 EUR ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.159 EUR FAY XFRA US3070001090 FAMILY DOLLAR STS DL -,10 0.167 EUR FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.159 EUR EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.175 EUR EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.199 EUR EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.207 EUR EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.414 EUR ERL XFRA US2703211027 EARTHLINK INC. DL-,01 0.040 EUR EXR1 XFRA US2692794025 EXCO RES INC. DL-,001 0.032 EUR G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.358 EUR FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.581 EUR DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.159 EUR FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.139 EUR EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.119 EUR CA3 XFRA US2003401070 COMERICA INC. DL 5 0.119 EUR CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.406 EUR BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.040 EUR CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.291 EUR WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.028 EUR YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.008 EUR
