XFRA DIVIDEND INFORMATION - 13.07.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 13.07.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.07.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01
 QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1
 PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5
 EO5 XFRA US26875P1012 EOG RESOURCES DL-,01
 EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01
 CHWD XFRA US17133Q5027 CHUNGHWA ADR NEW 2011TA10
 CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10
 TCD XFRA MHY8564W1030 TEEKAY CORP.
 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
 02G XFRA CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1
 JOHA XFRA BMG5150J1403 JOHNSON EL.HLDGS