FOLGENDE WERTPAPIERE WERDEN AM 06.08.2012 CUM DIVIDENDE UND AM 07.08.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.08.2012. THE EX-DIVIDEND DAY WILL BE 07.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.073 EUR TJX XFRA US8725401090 TJX COS INC. DL 1 0.094 EUR MC5 XFRA US5947931011 MICREL INC. 0.033 EUR MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.090 EUR K1C XFRA US48248A3068 KKR FINL HLDGS LLC DL-,01 0.171 EUR FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.118 EUR ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.676 EUR PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.374 EUR C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR 0.044 EUR B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.433 EUR ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.138 EUR AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.179 EUR F1P2 XFRA TH0961010R11 THAI TAP W.SUP.-NVDR-BA 1 0.006 EUR F1P XFRA TH0961010012 THAI TAP W.SUP.-FOR- BA 1 0.006 EUR F1P1 XFRA TH0961010004 THAI TAP W.SUP.-LOC- BA 1 0.006 EUR TDN1 XFRA DK0060228559 TDC A/S NAM. DK 1 0.309 EUR TXQ XFRA CA87261X1087 TMX GROUP INC. 0.325 EUR FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.016 EUR D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.195 EUR
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