FOLGENDE WERTPAPIERE WERDEN AM 13.06.2012 CUM DIVIDENDE UND AM 14.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.06.2012. THE EX-DIVIDEND DAY WILL BE 14.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT FJJA XFRA DE0009805507 UNIIMMO: DEUTSCHLAND 3.500 EUR RHKA XFRA DE000A1PHEN4 RHOEN-KLINIKUM Z.VERK. 0.450 EUR UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.080 EUR WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.492 EUR U05 XFRA US9027481020 UIL HLDG 0.345 EUR TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.370 EUR SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.120 EUR HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.032 EUR AHC XFRA US42809H1077 HESS CORP. DL 1 0.080 EUR HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.016 EUR FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.240 EUR FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.112 EUR A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.080 EUR DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.272 EUR D8S XFRA US21987A2096 CORPBANCA ADR REG. S/1500 0.032 EUR 5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.128 EUR VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.120 EUR 2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.128 EUR MXD XFRA HK0222001130 MIN XIN HLDGS LTD HD 1 0.004 EUR DVB XFRA DE0008045501 DVB BANK SE O.N. 0.600 EUR TPE XFRA DE0007461006 PVA TEPLA AG O.N. 0.150 EUR RHK XFRA DE0007042301 RHOEN-KLINIKUM O.N. 0.450 EUR KRN XFRA DE0006335003 KRONES AG O.N. 0.600 EUR ITS XFRA DE0006209901 INTERSEROH SE O.N. 3.250 EUR SYS XFRA DE0005501456 REPLY DTLD AG 0.450 EUR CO9 XFRA CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.023 EUR C6T XFRA CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.030 EUR XMD XFRA CA65563C1059 NORDION INC. 0.080 EUR SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.002 EUR 5MH XFRA BG11MPKAAT18 M+S HIDRAVLIK AD BW 1 0.205 EUR HUD XFRA ANN4327C1220 HUNTER DOUGLAS EO-24 1.250 EUR S1R XFRA CNE1000012B3 SHANGHAI PHARM.HLDG H YC1 0.020 EUR 533V XFRA DE000A1JKDU8 KOCH GRUPPE AUTOMOB. VZO 0.040 EUR YMP3 XFRA BMG5472K1898 SYMPHONY HLDGS HD -,10 0.001 EUR
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