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
DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.017 EUR
GBNA XFRA GB0033872168 ICAP PLC LS-,10 0.199 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.778 EUR
PHZ XFRA GB0031544546 PETROPAVLOVSK LS -,01 0.087 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.222 EUR
KIT XFRA GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.033 EUR
XGR XFRA GB0005331532 COMPASS GROUP PLC LS-,10 0.090 EUR
PU4 XFRA FR0000130577 PUBLICIS GRP INH. EO 0,40 0.700 EUR
VSA XFRA FR0000130338 VALEO SA INH. EO 3 1.400 EUR
V33 XFRA DE000CHEN993 VTION WIRELESS TECH. AG 0.050 EUR
WDI XFRA DE0007472060 WIRECARD AG 0.100 EUR
SSH XFRA DE0007346603 SUEDWSTDT.SALZWERKE 0.750 EUR
MLP XFRA DE0006569908 MLP AG 0.600 EUR
CMD XFRA DE0005441000 COMPUTEC MEDIA O.N. 0.500 EUR
AD2 XFRA CNE1000001S0 AIR CHINA LTD. H YC 1 0.015 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.044 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.148 EUR
VCR XFRA CA92340R1064 VERESEN INC. 0.065 EUR
768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.012 EUR
TDH XFRA CA8963561029 TRINIDAD DRILLING LTD 0.039 EUR
TWZ XFRA CA8959451037 TRICAN WELL SERVICE 0.117 EUR
9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.101 EUR
TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.343 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
8SS XFRA CA8625471062 STRAD ENERGY SERVICES LTD 0.044 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.117 EUR
6YS XFRA CA85207L1058 SPROTT POWER CORP. 0.011 EUR
S9Y XFRA CA82
SDZ XFRA CA82509W1032 SHOPPERS DRUG MART 0.206 EUR
HRT XFRA CA8239011031 SHERRITT INTL CORP. 0.030 EUR
S7U XFRA CA8169221089 SEMAFO INC. 0.016 EUR
G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.023 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.090 EUR
RXU XFRA CA74326Y1079 PROGRESS ENERGY RES 0.078 EUR
JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.079 EUR