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 EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 1 0.210 EUR WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.241 EUR WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.265 EUR AE1 XFRA US94973V1070 WELLPOINT INC. DL-,01 0.231 EUR UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.286 EUR PAUA XFRA US92933H1014 WPP GRP ADR/5 LS-,10 1.093 EUR VODH XFRA US92857W2098 VODAFONE GRP ADR NEW/10 0.816 EUR VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.499 EUR VFP XFRA US9182041080 V.F. CORP. 0.579 EUR PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.370 EUR PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.286 EUR PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.024 EUR PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.290 EUR OMN XFRA US6819041087 OMNICARE INC. DL 1 0.056 EUR OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.434 EUR NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.241 EUR N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.390 EUR MCK XFRA US58155Q1031 MCKESSON DL-,01 0.161 EUR MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.169 EUR LTD XFRA US5327161072 LIMIT.BRANDS DL-,50 0.201 EUR LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.442 EUR LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.290 EUR KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.595 EUR JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.145 EUR IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.048 EUR GPT XFRA US3724601055 GENUINE PARTS DL 1 0.398 EUR GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.161 EUR YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.080 EUR DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.072 EUR PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.161 EUR CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.185 EUR CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.129 EUR ZNH XFRA US1694091091 CHINA SOU.AIRL.YC1 ADR/50 1.267 EUR MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 1.794 EUR BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.064 EUR
