FOLGENDE WERTPAPIERE WERDEN AM 12.06.2012 CUM DIVIDENDE UND AM 13.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.06.2012. THE EX-DIVIDEND DAY WILL BE 13.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT B2W XFRA US05564E1064 BRE PTIES INC. A DL 0,01 0.306 EUR 9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.295 EUR CDN1 XFRA US03875Q1085 ARBITRON INC. DL-,50 0.080 EUR AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.072 EUR PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.326 EUR AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.159 EUR AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.318 EUR RAE XFRA KYG210891001 CHINA RARE EARTH HD-,10 0.002 EUR A5F XFRA IL0010943905 AMIAD WATER SYS.LTD.IS-50 0.044 EUR XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.088 EUR PGB1 XFRA ID1000111602 PERUSAHAAN GAS N. RP 100 0.010 EUR IHA XFRA HK0606037437 CHINA AGRI INDS HLD.HD-10 0.004 EUR OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.074 EUR MM7 XFRA GB0005630420 MEARS GRP PLC LS-,01 0.066 EUR ASH XFRA GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.012 EUR BOP XFRA FR0000039299 BOLLORE INH. EO 16 1.300 EUR F2Y XFRA DE000A0F5WM7 F24 AG O.N. 0.170 EUR SLTG XFRA DE000A0D66Z2 SCHALTBAU AG GEN.SCH.EX 3.000 EUR IS8 XFRA DE0007830788 IFA SYSTEMS AG 0.100 EUR STO3 XFRA DE0007274136 STO AG VZO O.N. 4.870 EUR JUN3 XFRA DE0006219934 JUNGHEINRICH AG O.N.VZO 0.760 EUR GBQ XFRA DE0005850903 GBK BETEILIG.AG O.N. 0.250 EUR ZHJ XFRA CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.032 EUR XRG XFRA CNE1000004N5 XIAMEN INTL PORT H YC 1 0.004 EUR WX5 XFRA CA9611485090 WESTON -GEORGE- 0.280 EUR WJL XFRA CA9289721081 WI-LAN INC. 0.023 EUR 14T XFRA CA8911021050 TOROMONT INDS LTD. 0.093 EUR TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.311 EUR SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.063 EUR RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.307 EUR 3PS XFRA CA7029251088 PASON SYSTEMS INC 0.171 EUR 3PY1 XFRA CA69480U2065 PACIFIC RUBIALES EN.NEW 0.088 EUR MX5 XFRA CA59151K1084 METHANEX CORP. 0.147 EUR MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.330 EUR L8G XFRA CA5394811015 LOBLAW COS LTD 0.163 EUR
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