XFRA DIVIDEND INFORMATION - 07.06.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 06.06.2012 CUM DIVIDENDE UND AM 07.06.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.06.2012. THE
 EX-DIVIDEND DAY WILL BE 07.06.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 SLT XFRA DE0007170300 SCHALTBAU HOLDING O.N 1.800 EUR
 MNV6 XFRA DE0006553464 MAINOVA AG O.N. 9.480 EUR
 DWN XFRA DE0006283302 DEUTSCHE WOHNEN AG NA 0.230 EUR
 JEN XFRA DE0006229107 JENOPTIK AG O.N. 0.150 EUR
 KBC XFRA DE0006053952 KONTRON AG O.N. 0.200 EUR
 CSH XFRA DE0005407100 CENIT AG O.N. 0.300 EUR
 CWC XFRA DE0005403901 CEWE COLOR HOLDING O.N. 1.400 EUR
 WEZ XFRA CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.008 EUR
 TVL XFRA CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.015 EUR
 H1Q XFRA CNE1000002D0 CHINA BLUECHEMICAL H YC 1 0.020 EUR
 AQE XFRA CNE1000001W2 ANHUI CONCH CEMENT H YC1 0.044 EUR
 HKC XFRA BMG4586T1036 HK CHINESE HD 1 0.003 EUR
 HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01
 CSR XFRA AU000000CSR5 CSR LTD 0.055 EUR