FOLGENDE WERTPAPIERE WERDEN AM 27.06.2012 CUM DIVIDENDE UND AM 28.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.06.2012. THE EX-DIVIDEND DAY WILL BE 28.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT SNC3 XFRA DE0007163131 SANACORP PHARMAHLDG.VZO 0.990 EUR CRN3 XFRA DE0005483036 CREATON AG VZO O.N. 1.069 EUR RTV XFRA DE0005408918 YOUR FAMILY ENTER.AG 0.020 EUR TGT XFRA DE0005118806 TELEGATE AG O.N. 0.350 EUR AGS XFRA DE0005038509 ALLG.GOLD U.SILBER.AG O.N 6.000 EUR CEZ XFRA CZ0005112300 CEZ AS INH. KC 100 1.735 EUR LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.367 EUR IAL XFRA CA4509131088 IAMGOLD CORP. 0.100 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.083 EUR PDG1 XFRA BMG718481242 PORTS DESIGN SUB. HD-0025 0.030 EUR 00D XFRA BMG2202Z1077 CITIC DAMENG HLDGS HD-,05 0.001 EUR 3NB XFRA BG11NEDIAT11 NEOHIM AD BW 1 0.153 EUR 1T5 XFRA PLTAURN00011 TAURON POLSKA ENERGIA ZY5 0.073 EUR A0T XFRA US03027X1000 AMERN TWR CORP.NEW DL-,01 0.176 EUR


