FOLGENDE WERTPAPIERE WERDEN AM 02.07.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 3PQ XFRA ZAE000125316 MIX TELEMATICS LTD RC-002 0.008 EUR IZO XFRA ZAE000030771 JD GROUP LTD RC-,05 0.096 EUR FP84 XFRA AT0000925888 SPAENGLER IQAM EQ.EUROPE 0.070 EUR WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.064 EUR TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.099 EUR RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.397 EUR WY4 XFRA US5544891048 MACK CALI RLTY DL-,01 0.358 EUR LHL1 XFRA US5262501050 LENOVO GROUP HD-,10 ADR20 0.205 EUR KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.151 EUR BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 500 0.006 EUR IV3 XFRA US4612031017 INVACARE CORP. 0.010 EUR HTJ XFRA US40432G2075 HTC CORP. GDR REG S/4 4.259 EUR GLN XFRA US3773161043 GLATFELTER DL-,01 0.072 EUR GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.103 EUR G84 XFRA US3687361044 GENERAC HOLDINGS INC. 4.770 EUR DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.079 EUR CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.064 EUR BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.068 EUR B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.119 EUR AMJ XFRA US0263751051 AMER. GREETINGS A DL 1 0.119 EUR 4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.018 EUR MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,95 0.400 EUR PER XFRA FR0000120693 PERNOD-RICARD O.N. 0.720 EUR IPZ XFRA FR0000073298 IPSOS S.A. INH. EO -,25 0.630 EUR RE2 XFRA ES0173093115 RED ELECTRICA CORP.SA EO2 1.536 EUR FFEA XFRA ES0134950F36 FAES FARMA INH. EO-,10 0.010 EUR ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.606 EUR STB1 XFRA DE000A0Z23N2 STRABAG AG NA 1.040 EUR DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.200 EUR 93MV XFRA DE000A0NF697 MPH MITT.PHARMA VZO 0.200 EUR ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 EUR 5DK XFRA DE000A0M7FH9 EDEKA SUEDWEST INH.GN./14 9.438 EUR F2F XFRA DE000A0HNQ69 FORUM FINE ARTS GEN. 2015 6.000 EUR KSP4 XFRA DE000A0BVHB5 SPK.SUEDHOLST. GEN.TR.42 5.500 EUR KSP8 XFRA DE000A0BNYQ5 SPK.SUEDHOLST. GEN.TR.41 5.500 EUR
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