FOLGENDE WERTPAPIERE WERDEN AM 06.07.2012 CUM DIVIDENDE UND AM 09.07.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.07.2012. THE EX-DIVIDEND DAY WILL BE 09.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.064 EUR LXU XFRA ZAE000096541 TONGAAT-HULETT LTD RC 1 0.167 EUR WDDA XFRA US9300591008 WADDELL + REED FINL A 0.200 EUR UMCB XFRA US9108734057 UTD MICROELECTR.ADR NEW/5 0.067 EUR RBB XFRA US7701961036 ROBBINS MYERS 0.040 EUR PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.112 EUR MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.184 EUR LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.032 EUR IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.080 EUR FE2 XFRA US30241L1098 FEI CO. 0.064 EUR CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.096 EUR EH8 XFRA FR0000120669 ESSO INH. EO 7,65 2.000 EUR BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.029 EUR B9B XFRA DE000A1CRQD6 BHB BRAUHLD.BAY.MIT.AG 0.060 EUR H5E XFRA DE000A0EQ578 HELMA EIGENHEIMBAU AG 0.200 EUR NUC XFRA DE0006789605 NUCLETRON ELECTRONIC 0.200 EUR HBH3 XFRA DE0006083439 HORNBACH HOLD.VZO O.N. 0.670 EUR HYI XFRA DE0006004500 HYRICAN INFO.SYSTEME AG 0.250 EUR VVV3 XFRA DE0005408686 VERSIKO AG NA VZO 0.270 EUR SCE XFRA DE0005156236 SCHWEIZER ELECTR. NA O.N. 0.470 EUR CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.015 EUR VAS XFRA AT0000937503 VOESTALPINE AG 0.800 EUR DOQ XFRA AT0000818802 DO+CO REST.+CATER. 0.450 EUR
