FOLGENDE WERTPAPIERE WERDEN AM 21.06.2012 CUM DIVIDENDE UND AM 22.06.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.06.2012. THE
EX-DIVIDEND DAY WILL BE 22.06.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R6H XFRA US7744151033 ROCKWOOD HOLDINGS DL-,01 0.276 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.260 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.512 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.244 EUR
BBS XFRA US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.163 EUR
3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.047 EUR
G6P XFRA DE0007612103 GOING PUBLIC MEDIA AG 0.350 EUR
TUR XFRA DE0007504508 TURBON AG O.N. 0.600 EUR
DEQ XFRA DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.100 EUR
EHX XFRA DE0006610314 ESSANELLE HAIR GROUP O.N. 0.500 EUR
MUK XFRA DE0006569007 BAY.GEWERBEBAU AG 0.660 EUR
HUL XFRA DE0006102007 BHS TABLETOP AG O.N. 0.560 EUR
NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 0.750 EUR
COK XFRA DE0005419105 CANCOM AG O.N. 0.300 EUR
CXGH XFRA CNE100000PP1 XINJIANG GOLDW.SC.+T.H 0.006 EUR
O2C XFRA AT0000A00Y78 C.A.T. OIL AG 0.125 EUR
XD4 XFRA AT000000STR1 STRABAG SE 0.600 EUR