FOLGENDE WERTPAPIERE WERDEN AM 30.04.2012 CUM DIVIDENDE UND AM 02.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2012. THE EX-DIVIDEND DAY WILL BE 02.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.189 EUR DBG XFRA US1518801014 CENTRENERGO STAT.ADR 10 0.027 EUR CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.057 EUR C1A XFRA US1314761032 CALUMET SPEC. PRODS UTS 0.423 EUR CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.181 EUR BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.064 EUR BRD XFRA US1055321053 BRASKEM PFD 2/ADR 0.488 EUR 34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.083 EUR AXAA XFRA US0545361075 AXA UAP ADR FF 60 0.702 EUR ARMA XFRA US0420681068 ARM HLDGS ADR 3/LS-,0005 0.075 EUR A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.265 EUR ABJA XFRA US0003752047 ABB LTD ADR SF 2,50 0.535 EUR 47T XFRA TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.057 EUR NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.006 EUR NVAT XFRA TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.017 EUR BKVF XFRA TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.017 EUR LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.006 EUR NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.006 EUR RY5 XFRA TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.146 EUR QMB XFRA SG1Z07950962 Q+M DENTAL GROUP SING.LTD 0.005 EUR LJ9 XFRA SG1U66934613 FIRST SHIP LEASE TRUST HYF XFRA SG1J47889782 HYFLUX LTD 0.013 EUR 3VF XFRA LI0010737216 VERW.U.PRIVATBK SF 10 1.249 EUR 36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.010 EUR 8C9 XFRA KYG211861045 CN.SANJIANG F.CHEM.HD-,10 0.009 EUR AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.078 EUR HDJ0 XFRA JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.062 EUR F5U XFRA IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.145 EUR LU6 XFRA ID1000057508 MATAHARI PUT. RP 500 B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.007 EUR BGC XFRA GRS004013009 BANK OF GREECE NA.EO 5,60 0.838 EUR 33A XFRA GB00B61D2N63 AFRICAN BARRICK GOLD LTD 0.099 EUR KZH XFRA GB00B58D4C52 APR ENERGY PLC 0.123 EUR CJ8B XFRA GB00B3WK5475 COOKSON GRP PLC LS 1 0.178 EUR FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.025 EUR
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