FOLGENDE WERTPAPIERE WERDEN AM 20.06.2012 CUM DIVIDENDE UND AM 21.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.06.2012. THE EX-DIVIDEND DAY WILL BE 21.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.397 EUR 49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.214 EUR NCI XFRA US65105M1080 NEWCASTLE INVT SBI DL-01 0.159 EUR 0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.238 EUR GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.135 EUR DSY XFRA US2375451083 DASSAULT SYS SA ADR EO 1 0.694 EUR QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.018 EUR ETX XFRA FR0000051070 MAUREL ET PROM INH.EO-,77 0.400 EUR OR8 XFRA FR0000050809 SOPRA GROUP INH. EO 1 1.900 EUR 1PL XFRA DE000PLD5558 POWERLAND AG O.N. 0.250 EUR BNR XFRA DE000A1DAHH0 BRENNTAG AG 2.000 EUR STG XFRA DE0007318008 STINAG STUTTGART INVEST 0.750 EUR MSH XFRA DE0007016008 WASGAU PROD.HANDELS AG 0.110 EUR CAP XFRA DE0006095003 CAPITAL STAGE AG 0.050 EUR EUK3 XFRA DE0005706535 EUROKAI KGAA VZ. 1.000 EUR EUK2 XFRA DE0005706501 EUROKAI KGAA INH.A. 1.000 EUR EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 1.750 EUR CE3 XFRA CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.008 EUR YIZH XFRA CNE1000004D6 SINOPEC YIZ.CH.F. H YC 1 0.004 EUR LSJ XFRA CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.015 EUR JIX XFRA CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.063 EUR JE2 XFRA CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.046 EUR WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.108 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.105 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.089 EUR VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.149 EUR
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