XETR DIVIDEND INFORMATION - 18.06.2012 - 3

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

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 DVN1 XETR DE0001262186 ADVANCED INFLIGHT ALL.O.N 0.120 EUR
 IES XETR IT0000072618 INTESA SANPAOLO EO 0,52 0.050 EUR
 TOTB XETR FR0000120271 TOTAL S.A. EO 2,50 1.140 EUR
 S6X0 XETR IE00B5B5TG76 SOURCE MKTS-DJ E.S.50 S.B 0.652 EUR
 ENL XETR IT0003128367 ENEL S.P.A. EO 1 0.160 EUR
 ENLA XETR US29265W2070 ENEL S.P.A. ADR EO 1 0.164 EUR
 LCR XETR US5178341070 LAS VEGAS SANDS DL-,001 0.198 EUR
 AEI XETR DE0005086300 ALLGEIER HOLDING SE 0.500 EUR