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 BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.362 EUR BTL XFRA US0718131099 BAXTER INTL DL 1 0.269 EUR ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.318 EUR AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 0.111 EUR SQQ1 XFRA PTSEM0AM0004 SEMAPA SGPS NAM. EO 1 0.255 EUR OS3 XFRA NO0010040611 OPERA SOFTWARE ASA NK-,02 0.026 EUR TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.788 EUR JH1 XFRA NL0009604859 FORTUNA ENTERTAINM.GRP NV 0.230 EUR PGJ XFRA KYG8972T1067 TOWNGAS CHINA CO. HD-,10 0.005 EUR EVS XFRA KYG3225T1022 EVERGREEN INT.REGS HD-001 0.009 EUR PS9A XFRA ID1000118409 LONDON SUMATR.IND. RP 100 0.008 EUR TCIC XFRA ID1000099104 PT TELEK. IND. B RP 250 0.031 EUR KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100 0.003 EUR VODE XFRA GB00B16GWD56 VODAFONE GRP DL-,11428571 0.080 EUR DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.092 EUR D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,01 0.012 EUR IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.285 EUR 7YC XFRA GB0009887422 YULE CATTO CO. LS-,10 0.028 EUR 3MR XFRA GB0009354589 MELROSE RESOURCES LS-,10 0.045 EUR AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.105 EUR PG7 XFRA GB0006672785 PACE PLC LS -,05 0.019 EUR M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.071 EUR B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.068 EUR I7G XFRA FR0010259150 IPSEN S.A. PORT. EO 1 0.800 EUR 5S6 XFRA FR0000065674 STALLERGENES INH. EO 1 0.750 EUR TGM XFRA DE000A0N4P43 TOGNUM AG 0.750 EUR V3S XFRA DE000A0KEXC7 VECTRON SYSTEMS O.N. 0.300 EUR TUB XFRA DE0008115106 HSBC TRINKAUS+BURKH.O.N. 2.500 EUR RUK XFRA DE0007041105 RUECKER AG O.N. 0.500 EUR O4B XFRA DE0006286560 OVB HOLDING AG 0.350 EUR BPC XFRA DE0005259006 HOLCIM (DEUTSCHLAND) O.N. 1.180 EUR GWI1 XFRA DE0003304101 GERRY WEBER INTERNAT.O.N. 0.650 EUR 9C6 XFRA CNE100000TW9 CN.SUNTIEN GR.ENRGY H YC1 0.007 EUR SHZH XFRA CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.017 EUR NNJ XFRA CNE1000003T4 NANJING PANDA ELEC. H YC1 0.006 EUR
