FOLGENDE WERTPAPIERE WERDEN AM 14.05.2012 CUM DIVIDENDE UND AM 15.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2012. THE EX-DIVIDEND DAY WILL BE 15.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT HAV XFRA FR0000121881 HAVAS S.A. INH. EO 0,40 0.110 EUR GRB XFRA FR0000121709 SEB SA INH. EO 1 1.250 EUR EXVM XFRA DE000A0Q4RZ9 ISH.EB.REXX.MON.MARK.(DE) 2.408 EUR FVI XFRA DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.080 EUR EXHK XFRA DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 2.900 EUR EXHJ XFRA DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 1.308 EUR EXHH XFRA DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 1.038 EUR EXHG XFRA DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 1.305 EUR EXHF XFRA DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 1.166 EUR EXI7 XFRA DE000A0H0777 ISH.ST.AS.PAC.600R.ES(DE) 0.269 EUR EXI6 XFRA DE000A0H0769 ISH.ST.AMER.600 R.EST(DE) 0.292 EUR EXX6 XFRA DE000A0D8Q31 ISH. EB.R.GOV.GER.10.5+ 5.115 EUR KA8 XFRA DE0007857476 KLASSIK RADIO AG NA O.N. 0.100 EUR EXHD XFRA DE0006289499 ISH. EB.R.GOV.GER5.5-10.5 3.561 EUR EXHC XFRA DE0006289481 ISH. EB.R.GOV.GER.2.5-5.5 2.921 EUR EXHB XFRA DE0006289473 ISH. EB.R.GOV.GER.1.5-2.5 2.598 EUR EXHA XFRA DE0006289465 ISH.EB.REXX GOVERNM.GERM. 3.931 EUR 75C XFRA CNE1000009Q7 CHINA PACIFIC INS. H YC1 0.042 EUR LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.169 EUR 62M XFRA CA59162N1096 METRO INC. 0.165 EUR GO5 XFRA CA3809564097 GOLDCORP INC. 0.035 EUR VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.058 EUR 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.031 EUR 12F XFRA CA3495531079 FORTIS INC. 0.231 EUR LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.003 EUR MAIA XFRA BE0003817344 C.M.B. ACT.NOUVELLES POR. 1.320 EUR WIB XFRA AT0000831706 WIENERBERGER 0.120 EUR OMV XFRA AT0000743059 OMV AG 1.100 EUR T1L XFRA AT0000652250 S IMMO AG 0.100 EUR B9W XFRA CH0130293662 BKW AG NA SF 2,50 0.832 EUR WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/5 3.250 EUR
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