FOLGENDE WERTPAPIERE WERDEN AM 18.06.2012 CUM DIVIDENDE UND AM 19.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.06.2012. THE EX-DIVIDEND DAY WILL BE 19.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.214 EUR TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.079 EUR TPA XFRA US87943D2071 TPSA - TELEKOMUN. A GDR S 0.376 EUR SWY XFRA US7865142084 SAFEWAY INC. DL-,01 0.139 EUR LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.115 EUR IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.048 EUR DVY XFRA US2518931033 DEVRY INC. DL-,01 0.119 EUR HCA XFRA US2228621049 COVENTRY HEALTH CARE 0.099 EUR 4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.991 EUR 5Z0 XFRA KYG9894K1085 ZHONGSHENG GRP HLDGS REGS 0.016 EUR GSG XFRA KYG811661035 SHENGLI O.+G.H.REGS HD-10 0.001 EUR EZQ XFRA KYG210961051 CHINA MENG.D.REG S HD-,10 0.025 EUR 4FM XFRA ID1000105703 BISI INTL TBK, PT RP 100 0.001 EUR ITP XFRA ID1000061302 INDOC.TUNG.P. RP 500 0.025 EUR BZ1 XFRA FR0000074148 ASSYSTEM S.A. INH. EO 1 0.450 EUR MBB XFRA DE000A0ETBQ4 MBB INDUSTRIES AG 0.440 EUR HAW XFRA DE0006042708 HAWESKO HOLDING AG SVG 1.600 EUR R4P XFRA CNE100000445 SHANGHAI PRIME MACH.YC 1 0.005 EUR ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.081 EUR C7W XFRA CA13677F1018 CDN WESTERN BANK 0.124 EUR MPY XFRA BMG7867B1054 SCMP GROUP HD-,10 0.004 EUR MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.048 EUR TPA1 XFRA PLTLKPL00017 TPSA - TELEKOMUN. P. ZY 3 0.349 EUR
