FOLGENDE WERTPAPIERE WERDEN AM 28.06.2012 CUM DIVIDENDE UND AM 29.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.06.2012. THE EX-DIVIDEND DAY WILL BE 29.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT YZC XFRA US9848461052 YANZHOU COAL MNG H ADR/10 0.716 EUR SHI XFRA US82935M1099 SINOPEC SHAN H YC1ADR/100 0.628 EUR QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.136 EUR GAP XFRA US3647601083 GAP INC. DL-,05 0.100 EUR CTP1 XFRA US20030N2009 COMCAST CORP.NEW A SPL 0.130 EUR CTP2 XFRA US20030N1019 COMCAST CORP. NEW A DL 1 0.130 EUR P5Y XFRA US10552T1079 BRASIL FOODS S.A.ADR/5000 0.045 EUR AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.080 EUR 33Q XFRA KYG 2LR XFRA KYG2160B1005 CHIN.LUMENA NEW MAT.REG S 0.003 EUR QGI XFRA ID1000099807 MITRA ADIPERKASA RP 500 0.003 EUR LCL XFRA ID1000096803 KALBE FARMA RP 50 0.008 EUR GM4 XFRA FR0010372581 MEDICA S.A. EO -,38939 0.056 EUR CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.080 EUR GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 0.900 EUR RKB XFRA DE0008103102 WEBAC HOLDING AG 0.320 EUR LAS9 XFRA DE0008065095 LBBW GEN.A.1 3.197 EUR GKS XFRA DE0007571424 GK SOFTWARE O.N. 0.500 EUR MXH XFRA DE0006580905 M.A.X. AUTOMATION AG 0.150 EUR KGR XFRA DE0006336001 LEWAG HOLDING AG 0.150 EUR IBB XFRA DE0006228406 IBS AG EXC.COLL.MANU.O.N. 0.150 EUR DGR XFRA DE0005533400 DT.GRUNDST.AUKT.AG 0.900 EUR B5A XFRA DE0005168108 BAUER AG 0.500 EUR TSI XFRA CNE1000004K1 TSINGTAO BREWERY H YC 1 0.033 EUR XIN XFRA CNE100000411 SHANDONG XINHUA PHA.H YC1 0.004 EUR YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.036 EUR
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