FOLGENDE WERTPAPIERE WERDEN AM 04.06.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT L53 XFRA ZAE000145892 LIFE HEALTHCARE GR.HLDGS 0.042 EUR OZV2 XFRA ZAE000125886 PRETORIA PORTLD C.RC -,10 0.036 EUR 4M5 XFRA ZAE000109823 MAZOR GROUP LTD 0.001 EUR B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.033 EUR HUUA XFRA HK0000080694 WELLING HLDG CONS. HD-,50 0.004 EUR PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.107 EUR SGMR XFRA US8610121027 STMICROELECTRONICS NY 0.081 EUR SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.333 EUR SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.008 EUR KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.260 EUR HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.073 EUR HSM XFRA US4043031099 HSN INC. DL -,01 0.101 EUR GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.162 EUR GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.365 EUR GR9 XFRA US3823881061 GOODRICH DL 5 0.235 EUR ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.170 EUR BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.284 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.219 EUR KSI XFRA TRAAKGRT91O5 AKSIGORTA TN 1 0.041 EUR EAD XFRA NL0000235190 EUROP.AERON.DEF.+SP. EADS 0.450 EUR SGM XFRA NL0000226223 STMICROELECTRONICS 0.081 EUR 31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.009 EUR T9P XFRA KYG886801060 TIANJIN PORT DEV.H. HD-10 0.002 EUR LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.007 EUR 0LT XFRA KYG546541015 LEOCH INT.TECH.REGS HD-01 0.002 EUR HE9 XFRA IT0001250932 HERA S.P.A. EO 1 0.090 EUR MEF XFRA ID1000053705 MEDCO ENERGI INTL RP 100 0.006 EUR 4SK XFRA HK3808041546 SINOTRUK HONG KONG HD-,10 0.010 EUR CLP XFRA HK0002007356 CLP HLDGS HD5 0.055 EUR CGM XFRA FR0000125338 CAP GEMINI INH. EO 8 1.000 EUR 4G8 XFRA FR0000032526 GUERBET SA INH. EO 4 1.800 EUR AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 1.974 EUR 4DT XFRA KYG8706E1026 TC ORIENT LIGHT.H. HD-,10 0.002 EUR GWK3 XFRA DE0005863534 GAG IMMOB. AG VNA VZ O.N. 0.500 EUR
