FOLGENDE WERTPAPIERE WERDEN AM 14.05.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 PJX XETR US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.162 EUR
 PJXB XETR BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.080 EUR
 PJXC XETR BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.080 EUR
 AMG XETR US0311621009 AMGEN INC. DL-,0001 0.278 EUR
 FRE XETR DE0005785604 FRESENIUS SE+CO.KGAA O.N. 0.950 EUR
 WSV2 XETR AT0000908504 VIENNA INSURANCE GRP INH. 1.100 EUR
 BAF XETR DE0005215107 BALDA AG O.N. 1.300 EUR
 63DA XETR US2515421061 DEUTSCHE BOERSE ADR 1/10 0.336 EUR
 AIXB XETR US0096061041 AIXTRON SE ADR REG.-SHS 0.253 EUR
 BMWA XETR US0727432066 BAY.MOT.WERK.ADR 1/3 EO 1 0.776 EUR
 FRA XETR DE0005773303 FRAPORT AG FFM.AIRPORT 1.250 EUR
 PJXA XETR US71654V4086 PETROLEO BRASILEIRO ADR 2 0.162 EUR