FOLGENDE WERTPAPIERE WERDEN AM 08.06.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.119 EUR OG7Z XFRA DE000A0ERYQ0 KEPPLER-EM. MKTS-LBB-INV. 0.740 EUR OG7Y XFRA DE000A0DNG24 STRATEGO CHANCE 0.420 EUR OG7P XFRA DE0009774836 WELTKAP-INVEST 0.810 EUR OG7H XFRA DE0009770172 GO EAST-INVEST 0.970 EUR OG7K XFRA DE0008479437 LINGOHR-AMERIKA-SYST.-LBB 0.050 EUR OG7J XFRA DE0008479387 LINGOHR-ASIEN-SYST.-LBB 1.070 EUR OG7A XFRA DE0008479288 DEUTSCHLAND-INVEST 0.860 EUR OG7G XFRA DE0008479254 EURORENT-INVEST 0.680 EUR OG7S XFRA DE0008479247 EUROPA-INVEST 1.310 EUR OG7E XFRA DE0008479213 MULTIRENT-INVEST 0.890 EUR N5T XFRA US92769L1017 VIRGIN MEDIA INC. DL-,01 0.032 EUR NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.278 EUR LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.087 EUR 58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.040 EUR BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.127 EUR WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.071 EUR BOE XFRA KYG121611084 BOER POWER HLDGS HD -,10 0.010 EUR 0CP1 XFRA ID1000117708 CHAROEN POKPHAND RP 10 0.004 EUR IDO1 XFRA ID1000097405 PT INDOSAT TBK 0.006 EUR XUN XFRA HK0242001243 SHUN TAK HLDGS HD-,25 0.004 EUR GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD.HD-,10 0.005 EUR GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.720 EUR NGP XFRA FR0004154060 NETGEM S.A. 0.130 EUR FTE XFRA FR0000133308 FRANCE TELECOM INH. EO 4 0.800 EUR CKNA XFRA FR0000060501 CIE FRANC.AFR.OCC. EO-,17 0.860 EUR FHW XFRA DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.450 EUR X2S XFRA CNE100000FN7 SINOPHARM GRP CO.LTD.YC 1 0.024 EUR FJZ XFRA CNE100000502 ZIJIN MINING GRP H YC-,10 0.013 EUR QIN XFRA CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.015 EUR ZNHH XFRA CNE1000002T6 CHINA STHN AIRL.CO. H YC1 0.025 EUR CYY XFRA CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.023 EUR P9O XFRA PLPKO0000016 PKO BANK POLSKI S.A. ZY 1 0.296 EUR
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