XFRA DIVIDEND INFORMATION - 18.06.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.06.2012 CUM DIVIDENDE UND AM 18.06.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.06.2012. THE
 EX-DIVIDEND DAY WILL BE 18.06.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 5VD XFRA ZAE000132577 VODACOM GROUP PTY LTD 0.425 EUR
 REU1 XFRA ZAE000057428 REUNERT LTD NEW RC-,10 0.090 EUR
 VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.318 EUR
 TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.286 EUR
 TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.255 EUR
 SJS XFRA US8716551069 SYPRIS SOLUT.INC. DL-,01 0.016 EUR
 R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.130 EUR
 LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.199 EUR
 HUP XFRA US4433041005 HUANENG PWR N YC 1 ADR/40 0.250 EUR
 GR3 XFRA US3976241071 GREIF INC. CL.A 0.334 EUR
 ENLA XFRA US29265W2070 ENEL S.P.A. ADR EO 1 0.165 EUR
 DGY XFRA US2333311072 DTE EN. CO. 0.467 EUR
 CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.320 EUR
 KEE XFRA JP3236200006 KEYENCE CORP. 0.151 EUR
 UEI XFRA IT0003242622 TERNA S.P.A. EO -,22 0.130 EUR
 ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.160 EUR
 TZ8 XFRA IT0003027817 IREN S.P.A. EO 1 0.013 EUR
 IFIC XFRA IT0001353140 EXOR S.P.A. EO 1 0.335 EUR
 EAM XFRA IT0001233417 A2A S.P.A. EO 0,52 0.013 EUR
 BCJ XFRA IT0001033700 BASICNET EO 0,52 0.050 EUR
 IES XFRA IT0000072618 INTESA SANPAOLO EO 0,52 0.050 EUR
 3GZ XFRA ID1000108202 JAYA KONSTR.MANGG..RP 100 0.001 EUR
 OAIA XFRA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.003 EUR
 3F5 XFRA HK0817039453 FRANSHION PROPERTIES HD 1 0.004 EUR
 TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 1.140 EUR
 AEI XFRA DE0005086300 ALLGEIER HOLDING SE 0.500 EUR
 DVN1 XFRA DE0001262186 ADVANCED INFLIGHT ALL.O.N 0.120 EUR
 WCQ1 XFRA BMG8403G1033 SINOFERT HLDGS HD-,10 0.002 EUR
 PKY1 XFRA PLPKN0000018 PKN ORLEN S.A. ZY 1,25 0.347 EUR