FOLGENDE WERTPAPIERE WERDEN AM 26.06.2012 CUM DIVIDENDE UND AM 27.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.06.2012. THE EX-DIVIDEND DAY WILL BE 27.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT AGU XETR CA0089161081 AGRIUM INC. 0.401 EUR CNN1 XETR JP3242800005 CANON INC. 0.602 EUR DCO XETR US2441991054 DEERE CO. DL 1 0.369 EUR MLP XETR DE0006569908 MLP AG 0.600 EUR RNY XETR CA98462Y1007 YAMANA GOLD INC. 0.044 EUR WFM XETR US9668371068 WHOLE FOODS MKT 0.112 EUR RAW XETR AT0000606306 RAIFFEISEN BK INTL INH. 1.050 EUR V33 XETR DE000CHEN993 VTION WIRELESS TECH. AG 0.050 EUR WDI XETR DE0007472060 WIRECARD AG 0.100 EUR EQQQ XETR IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.076 EUR 6PSH XETR IE00B23D9240 POWERSHS DYNAM.US MARKET 0.007 EUR 6PSG XETR IE00B23D9133 POWERSHS GL.CLEAN ENERGY 0.007 EUR 6PSA XETR IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.032 EUR 6PSK XETR IE00B23D9570 POWERSHS FTSE RAF.EM.MKTS 0.060 EUR 6PSJ XETR IE00B23D9463 POWERSHS FTSE R.ASIA PAC. 0.039 EUR 6PSF XETR IE00B23D9026 P.SHS NASDAQ OMX GL.WATER 0.069 EUR 6PSE XETR IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.091 EUR 6PSC XETR IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.126 EUR DAP XETR US2358511028 DANAHER CORP. DL-,01 0.020 EUR KTF XETR US50075N1046 KRAFT FOODS INC. A 0.232 EUR CJ6 XETR CA13321L1085 CAMECO CORP. 0.078 EUR AD2 XETR CNE1000001S0 AIR CHINA LTD. H YC 1 0.015 EUR 6PSD XETR IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.119 EUR 6PSB XETR IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.096 EUR
