XFRA DIVIDEND INFORMATION - 07.06.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 06.06.2012 CUM DIVIDENDE UND AM 07.06.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.06.2012. THE
 EX-DIVIDEND DAY WILL BE 07.06.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.154 EUR
 POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.225 EUR
 VBC XFRA ES0148873005 BANCA CIVICA S.A. EO 1 0.029 EUR
 VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.008 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.016 EUR
 TIU1 XFRA US8883392073 TITANIUM METALS NEW DL-01 0.060 EUR
 J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.324 EUR
 SK2 XFRA US80589M1027 SCANA CORP. 0.398 EUR
 RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.475 EUR
 IST XFRA US7443831000 PT INDOSAT TBK ADR 0.328 EUR
 PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.217 EUR
 MT7 XFRA US5537771033 MTS SYST. DL -,25 0.201 EUR
 LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.334 EUR
 Q9H1 XFRA US48666V2043 KAZMUNAIGAS GDRS KT 250 1.176 EUR
 KYD XFRA US4865871085 KAYDON CORP. DL-,10 0.161 EUR
 KCY XFRA US4851703029 KANS.CIT.SO. 0.157 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.048 EUR
 YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.042 EUR
 COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.016 EUR
 C5S XFRA US1248572026 CBS CORP.(NEW) B DL -,001 0.080 EUR
 C5S1 XFRA US1248571036 CBS CORP.(NEW) A DL -,001 0.080 EUR
 BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 1.279 EUR
 HRB XFRA US0936711052 BLOCK -HR- INC. 0.161 EUR
 AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.161 EUR
 TYG XFRA KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.030 EUR
 RIG1 XFRA HU0000067624 RICHTER GEDEON.NA UF 1000 2.183 EUR
 GUG XFRA HK0270001396 GUANGDONG INV. LTD HD-,50 0.011 EUR
 LIP XFRA HK0226001151 LIPPO LTD HD 0,1 0.007 EUR
 GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.015 EUR
 S4K XFRA DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.560 EUR
 DWNI XFRA DE000A0HN5C6 DEUTSCHE WOHNEN AG INH 0.230 EUR
 WWG XFRA DE0007760001 GELSENWASSER AG 17.740 EUR
 SIN XFRA DE0007241002 SINNER AG O.N. 0.150 EUR
 SIX3 XFRA DE0007231334 SIXT AG VZO O.N. 0.770 EUR
 SIX2 XFRA DE0007231326 SIXT AG ST O.N. 0.750 EUR