FOLGENDE WERTPAPIERE WERDEN AM 18.07.2012 CUM DIVIDENDE UND AM 19.07.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.07.2012. THE EX-DIVIDEND DAY WILL BE 19.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT WPOB XFRA US9396401088 WASHINGTON POST CO. DL1 B 1.995 EUR TAR XFRA US87612G1013 TARGA RES INVTS DL-,001 0.321 EUR ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.523 EUR LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.118 EUR HO7 XFRA US4404521001 HORMEL FOODS DL-,0586 0.122 EUR GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.342 EUR YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.537 EUR CVS XFRA US1266501006 CVS CAREMARK DL 1 0.132 EUR BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.163 EUR APA XFRA US0374111054 APACHE CORP. DL -,625 0.138 EUR LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.220 EUR DIIA XFRA ID1000116403 INTILAND DEVELOP. RP 250 PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.026 EUR OSP2 XFRA DE000A0BVU28 USU SOFTWARE AG 0.200 EUR FSU XFRA DE0005774905 FONDS DIR.PTF.MGMT.AG 1.500 EUR P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.032 EUR NJ9 XFRA CA5729031024 MART RESOURCES INC. 0.080 EUR K2Y XFRA CA4932711001 KEYERA CORP. 0.136 EUR
