FOLGENDE WERTPAPIERE WERDEN AM 27.06.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.06.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6PSD XFRA IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.119 EUR
6PSC XFRA IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.126 EUR
6PSB XFRA IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.096 EUR
6PSA XFRA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.032 EUR
EQQQ XFRA IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.075 EUR
XHSA XFRA GB00B587FC42 HOMESERVE PLC LS-,025 0.096 EUR
DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.018 EUR
GBNA XFRA GB0033872168 ICAP PLC LS-,10 0.200 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.783 EUR
PHZ XFRA GB0031544546 PETROPAVLOVSK LS -,01 0.088 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.223 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 CA82835P1036 SILVERCORP METALS INC. 0.020 EUR
SDZ XFRA CA82509W1032 SHOPPERS DRUG MART 0.207 EUR