FOLGENDE WERTPAPIERE WERDEN AM 27.06.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.070 EUR PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.096 EUR PKX XFRA US6934831099 POSCO ADR/0,25 WY5 XFRA US6934341024 PMC COMM. TR. SBI DL-,01 0.128 EUR NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.292 EUR WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.520 EUR NFG XFRA US6361801011 NATL FUEL GAS 0.292 EUR 7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.026 EUR MOX XFRA US6085541018 MOLEX INC. DL-,05 0.176 EUR WX9 XFRA US6052031084 MISSION WEST PROPERTIES 0.104 EUR MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.087 EUR MLS XFRA US5609051017 MALAYSIA FD INC. DL-,01 0.104 EUR LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.136 EUR LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.380 EUR LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.100 EUR LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.160 EUR KTF XFRA US50075N1046 KRAFT FOODS INC. A 0.232 EUR KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.280 EUR JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.064 EUR ILT XFRA US4523081093 ILL. TOOL WKS 0.288 EUR ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.272 EUR HUM XFRA US4448591028 HUMANA INC. DL-,166 0.208 EUR 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.040 EUR HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.056 EUR H3U XFRA US4278251040 HERSHA HOSPIT.TR. DL-,01 0.048 EUR A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.720 EUR GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.104 EUR GRY XFRA US3793021029 GLIMCHER RLTY TR.SBI 0.080 EUR GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.272 EUR FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.216 EUR FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.288 EUR Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.064 EUR FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.064 EUR FMQ XFRA US3024913036 FMC CORP. DL-,10 0.072 EUR EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 0.880 EUR
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