FOLGENDE WERTPAPIERE WERDEN AM 27.07.2012 CUM DIVIDENDE UND AM 30.07.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.07.2012. THE EX-DIVIDEND DAY WILL BE 30.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.025 EUR RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.120 EUR PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.429 EUR PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.131 EUR PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.262 EUR 98P XFRA US69349H1077 PNM RESOURCES INC. 0.119 EUR NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.074 EUR MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.205 EUR HAS XFRA US4180561072 HASBRO INC. DL-,50 0.295 EUR GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.376 EUR 81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.082 EUR DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.716 EUR CXS XFRA US22765Y1047 CROSSTEX ENERGY DL-,01 0.098 EUR XTE XFRA US22765U1025 CROSSTEX ENERGY L.P. 0.270 EUR CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.205 EUR C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.348 EUR CS2 XFRA US1475281036 CASEY'S GENL STORES 0.135 EUR CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.221 EUR 3KD XFRA SG1W39939069 MERCATOR LINES (SING.) 0.001 EUR SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.065 EUR HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.008 EUR 4LZ XFRA IT0004240443 PIQUADRO SPA 0.060 EUR KWG XFRA DE0006578008 KHD HUMBOLDT WEDAG O.N. 0.120 EUR C61 XFRA CA2908761018 EMERA INC. 0.274 EUR BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.115 EUR BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.568 EUR 9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.129 EUR
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