XFRA DIVIDEND INFORMATION - 06.06.2012 - 3

FOLGENDE WERTPAPIERE WERDEN AM 06.06.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.06.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 1 0.210 EUR
 WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.241 EUR
 WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.265 EUR
 AE1 XFRA US94973V1070 WELLPOINT INC. DL-,01 0.231 EUR
 UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.286 EUR
 PAUA XFRA US92933H1014 WPP GRP ADR/5 LS-,10 1.093 EUR
 VODH XFRA US92857W2098 VODAFONE GRP ADR NEW/10 0.816 EUR
 VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.499 EUR
 VFP XFRA US9182041080 V.F. CORP. 0.579 EUR
 PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.370 EUR
 PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.286 EUR
 PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.024 EUR
 PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.290 EUR
 OMN XFRA US6819041087 OMNICARE INC. DL 1 0.056 EUR
 OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.434 EUR
 NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.241 EUR
 N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.390 EUR
 MCK XFRA US58155Q1031 MCKESSON DL-,01 0.161 EUR
 MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.169 EUR
 LTD XFRA US5327161072 LIMIT.BRANDS DL-,50 0.201 EUR
 LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.442 EUR
 LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.290 EUR
 KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.595 EUR
 JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.145 EUR
 IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.048 EUR
 GPT XFRA US3724601055 GENUINE PARTS DL 1 0.398 EUR
 GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.161 EUR
 YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.080 EUR
 DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.072 EUR
 PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.161 EUR
 CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.185 EUR
 CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.129 EUR
 ZNH XFRA US1694091091 CHINA SOU.AIRL.YC1 ADR/50 1.267 EUR
 MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 1.794 EUR
 BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.064 EUR