FOLGENDE WERTPAPIERE WERDEN AM 19.06.2012 CUM DIVIDENDE UND AM 20.06.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.06.2012. THE
 EX-DIVIDEND DAY WILL BE 20.06.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 BC8 XFRA DE0005158703 BECHTLE AG O.N. 1.000 EUR
 HUP1 XFRA CNE1000006Z4 HUANENG PWR INTL H YC 1 0.006 EUR
 BKG XFRA CNE100000213 BAOYE GRP H YC 1 0.027 EUR
 P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.054 EUR
 PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.271 EUR
 2AE XFRA CA00762V1094 AECON GRP 0.054 EUR