XFRA DIVIDEND INFORMATION - 27.06.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 26.06.2012 CUM DIVIDENDE UND AM 27.06.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.06.2012. THE
 EX-DIVIDEND DAY WILL BE 27.06.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.320 EUR
 2CW XFRA CA13874X1033 CANWEL BUILDING MAT.GRP 0.055 EUR
 C2X XFRA CA13751W1032 CANEXUS CORP. 0.107 EUR
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.088 EUR
 BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.276 EUR
 NCL XFRA CNE100001922 NEW CN LIFE INSUR.H YC1 0.011 EUR
 UTW1 XFRA VGG872101032 UTI WORLDWI. 0.048 EUR
 AHT XFRA VGG5941V1058 MDM ENGINEERING GRP DL-01 0.042 EUR
 XER XFRA US9841211033 XEROX CORP. DL 1 0.034 EUR
 WIOA XFRA US97651M1099 WIPRO LTD ADR IR 2 0.060 EUR
 WFB1 XFRA US9763913004 WINTHROP REAL.TR.SBI NEW 0.130 EUR
 B4O XFRA US97381W1045 WINDSTREAM CORP. DL-,01 0.200 EUR
 WFM XFRA US9668371068 WHOLE FOODS MKT 0.112 EUR
 WW6 XFRA US9486261061 WEIGHT WATCHERS I. (NEW) 0.140 EUR
 VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.180 EUR
 UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.072 EUR
 UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.156 EUR
 3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.064 EUR
 TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
 THF XFRA US8829041057 THAI FD INC. DL-,01 0.082 EUR
 SYE XFRA US87162H1032 SYNTEL INC. 0.048 EUR
 SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.170 EUR
 SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.080 EUR
 VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.352 EUR
 SY2 XFRA US8308791024 SKYWEST INC. 0.032 EUR
 SAR XFRA US8041371076 SAUER-DANFOSS INC. DL-,01 0.280 EUR
 JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.184 EUR
 R9L XFRA US76120W3025 RESOURCE CAPITAL DL-,001 0.160 EUR
 RB8 XFRA US7587501039 REGAL-BELOIT CORP.DL-,01 0.152 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.081 EUR
 POB XFRA US7374641071 POST PROP. DL-,01 0.200 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.070 EUR
 PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.096 EUR
 WY5 XFRA US6934341024 PMC COMM. TR. SBI DL-,01 0.128 EUR
 NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.292 EUR