FOLGENDE WERTPAPIERE WERDEN AM 12.07.2012 CUM DIVIDENDE UND AM 13.07.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.07.2012. THE EX-DIVIDEND DAY WILL BE 13.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.293 EUR QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.199 EUR PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.325 EUR EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.138 EUR EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.049 EUR CHWD XFRA US17133Q5027 CHUNGHWA ADR NEW 2011TA10 1.485 EUR CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.038 EUR TCD XFRA MHY8564W1030 TEEKAY CORP. 0.257 EUR D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.008 EUR FCC XFRA ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.650 EUR HTL XFRA DE0006910938 HOTEL.DE NA 0.040 EUR JOHA XFRA BMG5150J1403 JOHNSON EL.HLDGS 0.007 EUR
