FOLGENDE WERTPAPIERE WERDEN AM 24.04.2012 CUM DIVIDENDE UND AM 25.04.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2012. THE
 EX-DIVIDEND DAY WILL BE 25.04.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 G1A XETR DE0006602006 GEA GROUP AG 0.550 EUR
 PUM XETR DE0006969603 PUMA SE 2.000 EUR
 EUNX XETR DE000A1JNCQ2 IS.II-ISHS B.C.US A.BD DZ 0.689 EUR
 PRG XETR US7427181091 PROCTER GAMBLE 0.428 EUR
 EUN2 XETR IE0008471009 IS.II-ISHS EURO STOXX 50 0.130 EUR
 EUN1 XETR IE0008470928 IS.II-ISHARES STOXX EU.50 0.251 EUR
 ENUR XETR FI0009005961 STORA ENSO OYJ R EO 1,70 0.300 EUR
 BAYA XETR US0727303028 BAYER ADR 1.658 EUR
 BASA XETR US0552625057 BASF SPONS. ADR 2.512 EUR
 IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.384 EUR
 IUS8 XETR DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.008 EUR
 IUS9 XETR DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.061 EUR
 IQQQ XETR DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.120 EUR
 IQQL XETR DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.190 EUR
 IQQ9 XETR DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.043 EUR
 IQQY XETR DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.122 EUR
 IQQH XETR DE000A0M5X10 ISHARESII-S+P GL.CL.ENRGY 0.039 EUR
 IQQ5 XETR DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.040 EUR
 IQQI XETR DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.086 EUR
 IQQ6 XETR DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.124 EUR
 IQQ7 XETR DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.127 EUR
 IQQ4 XETR DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.213 EUR
 IBCM XETR DE000A0LGQH3 IS.II-ISHS BA.EO G.7-10DZ 2.008 EUR
 IBCN XETR DE000A0LGQD2 IS.II-ISH.B.EO G.BD 3-5DZ 1.957 EUR
 IBCL XETR DE000A0LGQC4 IS.II-ISHS B.EO G.15-30DZ 3.175 EUR
 IUSM XETR DE000A0LGQB6 IS.II-ISH.BA.DL TR.7-10DZ 1.341 EUR
 AOX XETR DE000A0LD2U1 ALSTRIA OFFICE REIT-AG 0.440 EUR
 IUSF XETR DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.148 EUR
 IUSE XETR DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.049 EUR
 IUSD XETR DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.135 EUR
 IUSC XETR DE000A0NA0K7 IS.II-IS.EM MSCI LA.AM.DZ 0.172 EUR
 IUSB XETR DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.128 EUR