FOLGENDE WERTPAPIERE WERDEN AM 30.07.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT FHDN XFRA AT0000932942 PIONEER AT-EAS.EU.ST.A 1.750 EUR IWT6 XFRA AT0000704333 ESPA STOCK ISTANBUL A 6.000 EUR WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.024 EUR RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.119 EUR PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.427 EUR PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.130 EUR PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.260 EUR 98P XFRA US69349H1077 PNM RESOURCES INC. 0.118 EUR NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.073 EUR MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.203 EUR HAS XFRA US4180561072 HASBRO INC. DL-,50 0.292 EUR GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.374 EUR 81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.081 EUR DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.711 EUR CXS XFRA US22765Y1047 CROSSTEX ENERGY DL-,01 0.097 EUR XTE XFRA US22765U1025 CROSSTEX ENERGY L.P. 0.268 EUR CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.203 EUR C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.345 EUR CS2 XFRA US1475281036 CASEY'S GENL STORES 0.134 EUR CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.219 EUR 3KD XFRA SG1W39939069 MERCATOR LINES (SING.) 0.001 EUR SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.065 EUR OPR1 XFRA NL0009103530 MEDIQ N.V. A EO-,25 0.150 EUR HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.008 EUR 4LZ XFRA IT0004240443 PIQUADRO SPA 0.060 EUR C61 XFRA CA2908761018 EMERA INC. 0.272 EUR BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.114 EUR BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.565 EUR 9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.128 EUR
