FOLGENDE WERTPAPIERE WERDEN AM 10.07.2012 CUM DIVIDENDE UND AM 11.07.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.07.2012. THE EX-DIVIDEND DAY WILL BE 11.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.074 EUR TGR XFRA US9884981013 YUM BRANDS 0.232 EUR AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.146 EUR TTA XFRA US8965221091 TRINITY IND. DL 1 0.089 EUR SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.049 EUR ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.112 EUR RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.175 EUR ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.049 EUR MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.081 EUR M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.536 EUR ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.057 EUR M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.187 EUR H6Q XFRA US43289P1066 HIMAX TECH.INC. ADR/1 0.051 EUR FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.254 EUR WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.146 EUR FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.078 EUR BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.163 EUR WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.146 EUR QFI XFRA US0259321042 AMER. FINL GRP 0.142 EUR ABL XFRA US0028241000 ABBOTT LABS 0.415 EUR LYPU XFRA LU0496786905 MUL-LY.AUS.S+P ASX200 DEO 0.600 EUR LYPT XFRA LU0496786731 MUL-LY.CAN.S+P TSX60 D-EO 1.040 EUR LYPS XFRA LU0496786574 MUL-LYX.ETF S+P 500 D-EUR 0.100 EUR F5U XFRA IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.268 EUR EIL1 XFRA IE00B1CMPN86 AER LINGUS GRP PLC EO-,05 0.030 EUR 9BC XFRA ID1000116502 BERAU COAL ENERGY RP 100 0.001 EUR 39Z XFRA ID1000107907 PT CIPUTRA PROPERTY RP250 0.001 EUR P2C XFRA ID1000101900 PT CIPUTRA SURYA RP 250 0.002 EUR D7V XFRA ID1000060007 MAYORA INDAH RP 500 0.011 EUR CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.067 EUR 3SE XFRA GB00B1ZBLD47 SEPURA PLC LS -,000005 0.012 EUR FGR XFRA GB0003452173 FIRSTGRP PLC LS-,05 0.202 EUR LYPP XFRA FR0010833574 LY.ETF MSCI WLD R.EST.DEO 0.610 EUR LYPM XFRA FR0010833566 LYX.FTSE EPRA/NAR.USA DEO 0.520 EUR LYPL XFRA FR0010833558 LYX.FTSE EPRA/NAR.D.E.DEO 0.970 EUR
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