FOLGENDE WERTPAPIERE WERDEN AM 08.06.2012 CUM DIVIDENDE UND AM 11.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.06.2012. THE EX-DIVIDEND DAY WILL BE 11.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT WC4 XFRA CA9604102074 WESTJET AIRLINES VTG SHS 0.046 EUR NXH XFRA ZAE000030060 AFRICAN BANK INV. RC-025 0.081 EUR BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.077 EUR ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.071 EUR PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 0.873 EUR WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.060 EUR W8U XFRA US69360J1079 PS BUSINESS PARKS 0.349 EUR MPJ XFRA US58047P1075 MCG CAPITAL CORP. DL-,01 0.111 EUR HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.105 EUR BPM XFRA US0857891057 BERRY PETROLEUM A DL-,01 0.064 EUR AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.071 EUR XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.083 EUR AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.318 EUR 44H XFRA ID1000116601 HARUM ENERGY TBK RP 100 0.032 EUR BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.006 EUR 4AH XFRA ID1000108004 ACE HARDWARE IND. RP 100 0.002 EUR 4BV XFRA FR0006174348 BUREAU VERITAS SA EO -,12 1.270 EUR GOB XFRA FR0000125007 ST GOBAIN EO 4 1.240 EUR ACR XFRA FR0000120404 ACCOR SA INH. EO 3 1.150 EUR SCB XFRA FR0000039109 SECHE ENVIRON. INH.EO-,20 1.300 EUR 3MU XFRA FR0000038606 MANITOU B.F. SA INH. EO 1 0.300 EUR ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.120 EUR CSV XFRA ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR VT9 XFRA DE000VTG9999 VTG AG O.N. 0.350 EUR H9W XFRA DE000A0LR4P1 HWA AG INH.O.N. 0.650 EUR GME XFRA DE0005495626 GERATHERM O.N. 0.300 EUR SIY XFRA CNE1000004F1 SINOTRANS LTD H YC 1 0.001 EUR BJI XFRA CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.014 EUR G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.278 EUR ACV XFRA CA00440P4096 ACE AVIATION HLDGS 6.549 EUR
