FOLGENDE WERTPAPIERE WERDEN AM 27.06.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 6PSD XFRA IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.119 EUR 6PSC XFRA IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.126 EUR 6PSB XFRA IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.096 EUR 6PSA XFRA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.032 EUR EQQQ XFRA IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.075 EUR XHSA XFRA GB00B587FC42 HOMESERVE PLC LS-,025 0.096 EUR DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.018 EUR GBNA XFRA GB0033872168 ICAP PLC LS-,10 0.200 EUR NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.783 EUR PHZ XFRA GB0031544546 PETROPAVLOVSK LS -,01 0.088 EUR TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.223 EUR KIT XFRA GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.033 EUR XGR XFRA GB0005331532 COMPASS GROUP PLC LS-,10 0.090 EUR PU4 XFRA FR0000130577 PUBLICIS GRP INH. EO 0,40 0.700 EUR VSA XFRA FR0000130338 VALEO SA INH. EO 3 1.400 EUR V33 XFRA DE000CHEN993 VTION WIRELESS TECH. AG 0.050 EUR WDI XFRA DE0007472060 WIRECARD AG 0.100 EUR SSH XFRA DE0007346603 SUEDWSTDT.SALZWERKE 0.750 EUR MLP XFRA DE0006569908 MLP AG 0.600 EUR CMD XFRA DE0005441000 COMPUTEC MEDIA O.N. 0.500 EUR AD2 XFRA CNE1000001S0 AIR CHINA LTD. H YC 1 0.015 EUR RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.044 EUR CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.148 EUR VCR XFRA CA92340R1064 VERESEN INC. 0.065 EUR 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.012 EUR TDH XFRA CA8963561029 TRINIDAD DRILLING LTD 0.039 EUR TWZ XFRA CA8959451037 TRICAN WELL SERVICE 0.117 EUR 9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.101 EUR TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.343 EUR 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR 8SS XFRA CA8625471062 STRAD ENERGY SERVICES LTD 0.044 EUR S3A XFRA CA85472N1096 STANTEC INC. 0.117 EUR 6YS XFRA CA85207L1058 SPROTT POWER CORP. 0.011 EUR S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.020 EUR SDZ XFRA CA82509W1032 SHOPPERS DRUG MART 0.207 EUR
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