FOLGENDE WERTPAPIERE WERDEN AM 16.07.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT OHZ XFRA ZAE000005153 OMNIA HLDGS LTD RC-,50 0.177 EUR DI6 XFRA ES0126775032 DISTRIB.INTL DE AL.EO-,10 0.110 EUR AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.049 EUR WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.147 EUR TATB XFRA US8765685024 TATA MTRS LTD ADR 1/5IR 2 0.296 EUR SF8 XFRA US8270848646 SILICONW.PRE.I.ADR 5/TA10 0.195 EUR PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.033 EUR AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.107 EUR PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.004 EUR 8MU XFRA ID1000117302 MIDI UTAMA INDO.TBK RP100 LPE XFRA FR0006864484 LAURENT-PERR. INH.EO 3,80 1.000 EUR L1AK XFRA DE000A1DAK71 LENA BETEILIGUNGS AG 0.100 EUR EXX7 XFRA DE000A0H08D2 ISHARES NIKKEI 225 (DE) 0.143 EUR EXX5 XFRA DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.324 EUR EXI4 XFRA DE0006289408 ISHARES FTSE 100 (DE) 1.406 EUR EXX4 XFRA DE0006289333 ISH.EURO ST.HEALTH C.(DE) 1.317 EUR EXX3 XFRA DE0006289325 ISH. EURO STOXX TECH.(DE) 0.424 EUR EXX2 XFRA DE0006289317 ISH. EURO STOXX TELEC(DE) 1.732 EUR EXX1 XFRA DE0006289309 ISH. EURO STOXX BANKS(DE) 0.340 EUR EXSH XFRA DE0002635299 ISH.ST.EU.SEL.DIV.30 (DE) 0.750 EUR EXSG XFRA DE0002635281 ISH.EOST. SEL. DIV.30(DE) 0.891 EUR EXSB XFRA DE0002635273 ISHARES DIVDAX (DE) 0.498 EUR EXI5 XFRA DE000A0Q4R44 ISHS STX 600 REAL ANLAKT 0.276 EUR EXV4 XFRA DE000A0Q4R36 ISHS STX 600 HEAL ANLAKT 0.263 EUR EXV5 XFRA DE000A0Q4R28 ISHS STX 600 AUTO ANLAKT 0.598 EUR EXH9 XFRA DE000A0Q4R02 ISHS STX 600 UTIL ANLAKT 0.524 EUR EXV2 XFRA DE000A0H08R2 ISHS STX 600 TELE ANLAKT 0.490 EUR EXH8 XFRA DE000A0H08P6 ISHS STX 600 RETA ANLAKT 0.270 EUR EXH7 XFRA DE000A0H08N1 ISHS STX 600 P+HG ANLAKT 0.675 EUR EXH6 XFRA DE000A0H08L5 ISHS STX 600 MEDIA ANLAKT 0.385 EUR EXH5 XFRA DE000A0H08K7 ISHS STX 600 INSU ANLAKT 0.410 EUR EXH4 XFRA DE000A0H08J9 ISHS STX 600 INDU ANLAKT 0.373 EUR EXH3 XFRA DE000A0H08H3 ISHS STX 600 FOOD ANLAKT 0.432 EUR EXH2 XFRA DE000A0H08G5 ISHS STX 600 FINS ANLAKT 0.280 EUR EXV8 XFRA DE000A0H08F7 ISHS STX 600 CONS ANLAKT 0.427 EUR
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