FOLGENDE WERTPAPIERE WERDEN AM 10.08.2012 CUM DIVIDENDE UND AM 13.08.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.08.2012. THE EX-DIVIDEND DAY WILL BE 13.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.084 EUR KUI XFRA ZAE000085346 KUMBA IRON ORE LTD RC -01 1.923 EUR 7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.097 EUR LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR IR 2 0.241 EUR VET XFRA US92240G1013 VECTREN CORP. 0.284 EUR VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.142 EUR WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.146 EUR UYO XFRA US89784N1046 TRUE RELIG.APPA.DL-,0001 0.162 EUR LQH XFRA US8844531017 THOMAS PROPERTIES DL-,01 0.012 EUR TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.202 EUR TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.276 EUR DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.292 EUR TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.041 EUR SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.240 EUR PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.195 EUR RRC XFRA US7588491032 REGENCY CENT DL-,01 0.376 EUR PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.106 EUR BCD XFRA US67622P1012 OFFICEMAX INC. DL 2,50 0.016 EUR MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.122 EUR MMY XFRA US5779331041 MAXIMU LLY XFRA US5324571083 LILLY (ELI) 0.398 EUR KOG XFRA US5010441013 KROGER CO. DL 1 0.093 EUR JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.065 EUR INP XFRA US4601461035 INTL PAPER DL 1 0.213 EUR HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.195 EUR HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.057 EUR HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.252 EUR XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.041 EUR FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.078 EUR PEO XFRA US30161N1019 EXELON CORP. 0.426 EUR EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.114 EUR EWZ XFRA US2787152063 EBIX INC. DL-,10 0.041 EUR DUR XFRA US2644115055 DUKE REALTY DL-,01 0.138 EUR DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.349 EUR EDC XFRA US2091151041 CONSOLIDATED EDISON 0.491 EUR
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