FOLGENDE WERTPAPIERE WERDEN AM 22.06.2012 CUM DIVIDENDE UND AM 25.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.06.2012. THE EX-DIVIDEND DAY WILL BE 25.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.088 EUR UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.283 EUR SE4 XFRA US8168511090 SEMPRA ENERGY 0.474 EUR PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.197 EUR 4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.608 EUR C83 XFRA US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.126 EUR AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.087 EUR CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.017 EUR FNI XFRA HK0656038673 FOSUN INTL LTD HD-,01 0.016 EUR ERMK XFRA DE000A0Z23G6 DEAG DT.ENTERTAINM.. 0.040 EUR SIM XFRA DE0007239402 SIMONA AG O.N. 9.500 EUR PEH XFRA DE0006201403 PEH WERTPAPIER AG 0.750 EUR SFO XFRA DE0005758304 SOFTSHIP AG O.N. 0.160 EUR TSS XFRA DE0005405104 INNOTEC TSS AG 0.400 EUR SUR XFRA DE0005176903 SURTECO SE 0.450 EUR D4D XFRA CNE100000312 DONGFENG MOTOR GRP H YC 1 0.023 EUR O49 XFRA CA34978T1030 49 NORTH RESOURCES INC 0.015 EUR TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.120 EUR LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.096 EUR MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.009 EUR JHA XFRA AU000000JHX1 JAMES HARDIE IND. CUFS 0.300 EUR MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.072 EUR 0DPS XFRA AU000000DXS1 DEXUS PROPERTY GROUP 0.022 EUR GKG XFRA AU000000DUE7 DUET GROUP UTS 0.064 EUR CML XFRA AU000000CPA7 COMMONWEALTH PROP.OFF.UTS 0.026 EUR GND XFRA AU000000CFX0 CFS RETAIL PPTY TR GR.SEC 0.530 EUR 5H9 XFRA AU000000CDI6 CHALLENGER DIV.PR.GR. UTS 0.017 EUR PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.144 EUR PQP1 XFRA AU000000ALZ7 AUSTRALAND PPTY GRP UTS 0.084 EUR
