FOLGENDE WERTPAPIERE WERDEN AM 26.07.2012 CUM DIVIDENDE UND AM 27.07.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.07.2012. THE EX-DIVIDEND DAY WILL BE 27.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT CX0 XFRA CA1724541000 CINEPLEX INC. 0.091 EUR 6LR XFRA US50214A1043 LRR ENERGY L.P. 0.391 EUR IWMM XFRA DE0009846451 AXA IMMOSELECT 1.850 EUR WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.412 EUR 3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.395 EUR TII XFRA US8825081040 TEXAS INSTR. DL 1 0.140 EUR AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.049 EUR SQA XFRA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.049 EUR 3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.165 EUR RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.084 EUR P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.061 EUR PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.070 EUR WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.346 EUR NOU XFRA US65473P1057 NISOURCE INC. 0.198 EUR CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.325 EUR DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.041 EUR 2KD XFRA US49456B1017 KINDER MORG.(DE) P DL-,01 0.288 EUR KM7 XFRA US4945501066 KINDER MORGAN EN. PAR.UTS 1.013 EUR I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.039 EUR 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.028 EUR EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.523 EUR 3EP1 XFRA US2837021086 EL PASO PIPELINE UTS LPI 0.453 EUR EL2 XFRA US28140H1041 EDUCATION RLTY TR. DL-,01 0.082 EUR EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.156 EUR HNB XFRA US2172021006 COPANO ENERGY LLC UTS 0.473 EUR AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.371 EUR TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.053 EUR SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.126 EUR SMU XFRA JP3322950001 SAMCO INC. 0.158 EUR AI3A XFRA ES0109067019 AMADEUS IT HLDG EO 0,01 0.195 EUR 8RC XFRA CA00208D4084 ARC RES LTD 0.081 EUR DTK XFRA DE0006637069 DT. TECH. BET.AG - DETEBE 0.100 EUR MUT3 XFRA DE0006614035 MINERALBR.UEBERK.-VZ- 1.310 EUR MUT XFRA DE0006614001 MINERALBR.UEBERKINGEN AG 1.120 EUR 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.028 EUR
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