FOLGENDE WERTPAPIERE WERDEN AM 23.07.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT OHZ XFRA ZAE000005153 OMNIA HLDGS LTD RC-,50 0.179 EUR LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.131 EUR CXX XFRA US1890541097 CLOROX CO. DL 1 0.523 EUR T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.419 EUR THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.552 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.109 EUR COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.203 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.093 EUR GJ7 XFRA BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.018 EUR AAM XFRA BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.007 EUR
