FOLGENDE WERTPAPIERE WERDEN AM 18.06.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 5VD XFRA ZAE000132577 VODACOM GROUP PTY LTD 0.426 EUR REU1 XFRA ZAE000057428 REUNERT LTD NEW RC-,10 0.090 EUR H5AB XFRA DE0009807016 HAUSINVEST 1.750 EUR VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.317 EUR TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.285 EUR TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.254 EUR SJS XFRA US8716551069 SYPRIS SOLUT.INC. DL-,01 0.016 EUR R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.129 EUR LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.198 EUR HUP XFRA US4433041005 HUANENG PWR N YC 1 ADR/40 0.249 EUR GR3 XFRA US3976241071 GREIF INC. CL.A 0.333 EUR ENLA XFRA US29265W2070 ENEL S.P.A. ADR EO 1 0.164 EUR DGY XFRA US2333311072 DTE EN. CO. 0.466 EUR CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.319 EUR KEE XFRA JP3236200006 KEYENCE CORP. 0.151 EUR UEI XFRA IT0003242622 TERNA S.P.A. EO -,22 0.130 EUR ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.160 EUR TZ8 XFRA IT0003027817 IREN S.P.A. EO 1 0.013 EUR IFIC XFRA IT0001353140 EXOR S.P.A. EO 1 0.335 EUR EAM XFRA IT0001233417 A2A S.P.A. EO 0,52 0.013 EUR BCJ XFRA IT0001033700 BASICNET EO 0,52 0.050 EUR IES XFRA IT0000072618 INTESA SANPAOLO EO 0,52 0.050 EUR S6X0 XFRA IE00B5B5TG76 SOURCE MKTS-DJ E.S.50 S.B 0.652 EUR 3GZ XFRA ID1000108202 JAYA KONSTR.MANGG..RP 100 0.001 EUR OAIA XFRA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.003 EUR 3F5 XFRA HK0817039453 FRANSHION PROPERTIES HD 1 0.004 EUR TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 1.140 EUR AEI XFRA DE0005086300 ALLGEIER HOLDING SE 0.500 EUR DVN1 XFRA DE0001262186 ADVANCED INFLIGHT ALL.O.N 0.120 EUR WCQ1 XFRA BMG8403G1033 SINOFERT HLDGS HD-,10 0.002 EUR PKY1 XFRA PLPKN0000018 PKN ORLEN S.A. ZY 1,25 0.349 EUR
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