FOLGENDE WERTPAPIERE WERDEN AM 17.07.2012 CUM DIVIDENDE UND AM 18.07.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.07.2012. THE EX-DIVIDEND DAY WILL BE 18.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.156 EUR PRG XFRA US7427181091 PROCTER GAMBLE 0.461 EUR PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.057 EUR OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.328 EUR CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.226 EUR CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.427 EUR CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.230 EUR UMA XFRA LV0000100899 LATVIJAS GAZE LL 1 0.862 EUR SMS2 XFRA ID1000106800 SEMEN GRESIK P. RP 100 0.028 EUR ISM XFRA ID1000057003 INDOFOOD RP 100 0.015 EUR ITB XFRA GB0004544929 IMP. TOBACCO GRP LS-,10 0.404 EUR H11 XFRA GB0004052071 HALMA PLC LS-,10 0.076 EUR GD6 XFRA FR0000044471 GENERALE SANTE INH.EO-,75 0.750 EUR 0CE XFRA US15132H1014 CENCOSUD SP. ADRS 3 0.090 EUR CE2 XFRA DE000A0LAUP1 CROPENERGIES AG 0.180 EUR LBR XFRA DE0006496003 CUSTODIA HOLDING AG ST 6.000 EUR
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