FOLGENDE WERTPAPIERE WERDEN AM 03.07.2012 CUM DIVIDENDE UND AM 04.07.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.07.2012. THE EX-DIVIDEND DAY WILL BE 04.07.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT FMUJ XFRA DE0009782730 MEAG EUROERTRAG 1.970 EUR FMUH XFRA DE0009757484 MEAG EUROFLEX 1.630 EUR FMUF XFRA DE0009757468 MEAG EUROKAPITAL 1.420 EUR FMUN XFRA DE0009757450 MEAG EUROBALANCE 0.980 EUR FMUA XFRA DE0009757443 MEAG EURORENT A 1.120 EUR FMUD XFRA DE0009754333 MEAG EUROINVEST A 1.380 EUR FMU XFRA DE0001619997 MEAG NACHHALTIGKEIT A 0.790 EUR 3DS XFRA KYG261441086 DACHAN FOOD ASIA LTD 0.009 EUR CWB XFRA GB00B4Y7R145 CARPHONE WAREH.GRP LS-001 0.040 EUR DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.349 EUR 46P1 XFRA GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.019 EUR HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.173 EUR BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.222 EUR BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.210 EUR IEG XFRA GB0002520509 ITE GRP PLC LS-,01 0.026 EUR 41L XFRA ES0157261019 LABORATORIOS FARMACEUT. 0.127 EUR IDA XFRA ES0118594417 INDRA SISTEMAS INH.EO 0,2 0.680 EUR AYO XFRA ES0105200416 ABENGOA INH. EO 1 0.200 EUR SAHA XFRA DE000A0DRXC4 SACHSENMILCH AG 0.110 EUR USA XFRA DE0007572406 UTIMACO SAFEW.AG O.N.SVG 0.870 EUR INH XFRA DE0006200108 INDUS HOLDING AG 1.000 EUR EUX XFRA DE0005660104 EUWAX AG O.N. 3.260 EUR BBI XFRA DE0005280002 BBI BUERG.BRAUH.IMMO. 0.540 EUR DAZ XFRA DE0005098404 DIC ASSET AG 0.350 EUR 8CZ XFRA CNE100000X85 ZOOMLION HEA.I.S.+T.H YC1 0.031 EUR YZCA XFRA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.071 EUR YIZH XFRA CNE1000004D6 SINOPEC YIZ.CH.F. H YC 1 0.004 EUR SGJH XFRA CNE1000004C8 SINOPEC SHANGHAI H YC 1 0.006 EUR PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.031 EUR D7P XFRA CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.006 EUR LELA XFRA CH0022427626 LEM HLDG SA NA SF-,50 20.818 EUR S9O XFRA CA92849T1084 VITERRA INC. 0.058 EUR G5A XFRA CA01859A1075 ALLIANCE GRAIN TRADERS 0.116 EUR J2S XFRA PLJSW0000015 JASTRZEBSKA SPOL.WEGL.ZY5 1.270 EUR
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