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 PVH XFRA US6936561009 PVH CORP. DL 1 0.029 EUR WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.023 EUR TNE2 XFRA US8793822086 TELEFONICA S.A. EO 1 ADR3 0.535 EUR XS6 XFRA US86764P1093 SUNOCO INC. DL 1 0.155 EUR SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 0.773 EUR SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.145 EUR XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.170 EUR MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.271 EUR MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.155 EUR LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.070 EUR LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.387 EUR HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.232 EUR GF4 XFRA US3999091008 GRUPO FIN. GALICIA B ADR 0.025 EUR GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.015 EUR 7GA XFRA US3655581052 GARDNER DENVER DL-,01 0.039 EUR FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.112 EUR NER XFRA US29274F1049 ENERSIS SA ADR/50 0.343 EUR CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.170 EUR CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01 0.116 EUR ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.131 EUR AVP XFRA US0543031027 AVON PROD. DL -,25 0.178 EUR ADM XFRA US0394831020 ARCHER-DANIELS-MIDLD 0.135 EUR A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.128 EUR OUE1 XFRA SG2B80958517 OVERS. UNION ENT. SD-,20 0.068 EUR MI2 XFRA SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.003 EUR SXC XFRA KYG8586D1097 SUNNY OPT.TECH.G.HD-,10 0.009 EUR GLY XFRA KYG3919S1057 GLOBAL BIO-CHEM TE.HD-,10 0.002 EUR FT7 XFRA KYG3311L1041 FANTASIA H.G.C.REGS HD-10 0.004 EUR XT3B XFRA ID1000109309 VALE INDONESIA TBK RP 25 LIH XFRA HK1111036765 CHONG HING BANK HD-,50 0.035 EUR WAY XFRA HK0218001102 SHENYIN WANGUO HK HD-,50 0.003 EUR HSB XFRA HK0011000095 HANG SENG BK LTD HD 5 0.109 EUR EPU XFRA HK0000047982 EMPEROR W.+JEWELL. HD-,01 0.002 EUR W7L XFRA FR0010340141 AEROP.DE PARIS INH. EO 3 1.760 EUR EG9 XFRA FR0000124703 CEGID GROUP SA IN.EO 0,95 1.050 EUR
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