FOLGENDE WERTPAPIERE WERDEN AM 25.06.2012 CUM DIVIDENDE UND AM 26.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.06.2012. THE EX-DIVIDEND DAY WILL BE 26.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.056 EUR ZIM XFRA US98956P1021 ZIMMER HOLDINGS DL-,01 0.143 EUR SOCA XFRA US8643231009 SUBSEA 7 S.A. ADR DL 2 0.478 EUR NOR XFRA US6565674016 NORTEL INV.PFD B ADR/1/20 0.032 EUR HDFA XFRA US40415F1012 HDFC BANK LTD ADR/3/IR 10 0.195 EUR GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.100 EUR HGQN XFRA US3732003021 GEORGIA GULF NEW DL-,01 0.064 EUR EMY XFRA US29082A1079 EMBRAER S.A. ADR 0.141 EUR BXK XFRA US05968L1026 BANCOLOMB. ADR KP 500 0.320 EUR WUP XFRA KYG980891082 WUYI INTL PHARM. HD -,01 0.001 EUR BNB XFRA ID1000111701 BAYAN RESOURCES GROUP 0.017 EUR SHS XFRA HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.008 EUR AF5 XFRA FR0004180537 AKKA TECHS INH. EO 1,53 0.640 EUR F5F XFRA FR0000050916 S.I.L.I.C. INH. EO 4 4.650 EUR 3IC XFRA FR0000035081 ICADE S.A. 3.720 EUR PAH3 XFRA DE000PAH0038 PORSCHE AUTOM.HLDG VZO 0.760 EUR I3M XFRA DE000A0BLCV5 IMPREGLON SE 0.200 EUR GWT XFRA CNE100000346 GREAT WALL TECH. H YC 1 0.004 EUR NDH1 XFRA CH0039821084 METALL ZUG AG NA B SF 25 45.799 EUR NBC XFRA CA6330671034 NATL BK OF CDA 0.613 EUR CAI XFRA CA1360691010 CIBC 0.698 EUR VNN XFRA BMG938831093 VODATEL NETWORKS HD-,10 0.001 EUR CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.002 EUR CYD XFRA BMG210821051 CHINA YUCHAI INTL DL-,01 0.717 EUR V16 XFRA FR0000031577 VIRBAC SA EO 1,25 1.750 EUR
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