FOLGENDE WERTPAPIERE WERDEN AM 05.06.2012 CUM DIVIDENDE UND AM 06.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.06.2012. THE EX-DIVIDEND DAY WILL BE 06.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT OPC XETR US6745991058 OCCIDENTAL PET. DL-,20 0.434 EUR TGM XETR DE000A0N4P43 TOGNUM AG 0.750 EUR GWI1 XETR DE0003304101 GERRY WEBER INTERNAT.O.N. 0.650 EUR O4B XETR DE0006286560 OVB HOLDING AG 0.350 EUR VODE XETR GB00B16GWD56 VODAFONE GRP DL-,11428571 0.080 EUR VODH XETR US92857W2098 VODAFONE GRP ADR NEW/10 0.816 EUR RUK XETR DE0007041105 RUECKER AG O.N. 0.500 EUR V3S XETR DE000A0KEXC7 VECTRON SYSTEMS O.N. 0.300 EUR ICK XETR CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.026 EUR W8V XETR CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.020 EUR
