XFRA DIVIDEND INFORMATION - 19.06.2012 - 3

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

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.214 EUR
 TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.079 EUR
 TPA XFRA US87943D2071 TPSA - TELEKOMUN. A GDR S 0.376 EUR
 SWY XFRA US7865142084 SAFEWAY INC. DL-,01 0.139 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.115 EUR
 IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.048 EUR
 DVY XFRA US2518931033 DEVRY INC. DL-,01 0.119 EUR
 HCA XFRA US2228621049 COVENTRY HEALTH CARE 0.099 EUR
 4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.990 EUR
 5Z0 XFRA KYG9894K1085 ZHONGSHENG GRP HLDGS REGS 0.016 EUR
 5YG XFRA KYG984301047 YINGDE GASES 0.016 EUR
 GSG XFRA KYG811661035 SHENGLI O.+G.H.REGS HD-10 0.001 EUR
 EZQ XFRA KYG210961051 CHINA MENG.D.REG S HD-,10 0.025 EUR
 4FM XFRA ID1000105703 BISI INTL TBK, PT RP 100 0.001 EUR
 ITP XFRA ID1000061302 INDOC.TUNG.P. RP 500 0.025 EUR
 BZ1 XFRA FR0000074148 ASSYSTEM S.A. INH. EO 1 0.450 EUR
 MBB XFRA DE000A0ETBQ4 MBB INDUSTRIES AG 0.440 EUR
 HAW XFRA DE0006042708 HAWESKO HOLDING AG SVG 1.600 EUR
 R4P XFRA CNE100000445 SHANGHAI PRIME MACH.YC 1 0.005 EUR
 ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.081 EUR
 C7W XFRA CA13677F1018 CDN WESTERN BANK 0.124 EUR
 MPY XFRA BMG7867B1054 SCMP GROUP HD-,10 0.004 EUR
 MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.048 EUR
 TPA1 XFRA PLTLKPL00017 TPSA - TELEKOMUN. P. ZY 3 0.351 EUR