FOLGENDE WERTPAPIERE WERDEN AM 16.05.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 RHM XETR DE0007030009 RHEINMETALL AG 1.800 EUR
 SW1 XETR DE000A1JBPV9 SHW AG 1.000 EUR
 CHV XETR US1667641005 CHEVRON CORP. DL-,75 0.700 EUR
 WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.389 EUR
 UZU XETR DE0007551509 UZIN UTZ AG O.N. 0.750 EUR
 HAB XETR DE0006013006 HAMBORNER REIT AG O.N. 0.400 EUR
 8GC XETR JE00B4T3BW64 GLENCORE INTL PLC DL -,01 0.078 EUR
 EVD XETR DE0005470306 CTS EVENTIM AG 0.440 EUR
 LXS XETR DE0005470405 LANXESS AG 0.850 EUR
 PNE3 XETR DE000A0JBPG2 PNE WIND AG 0.040 EUR
 PSM XETR DE0007771172 PROSIEBENSAT.1 O.N.VZO 1.170 EUR
 N3Y XETR BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.002 EUR
 SY1 XETR DE000SYM9999 SYMRISE AG INH. O.N. 0.620 EUR
 DNQ XETR NO0010096985 STATOIL ASA NK 2,50 0.852 EUR
 CHUA XETR US16941R1086 CHINA PETRO.+CHEM.ADR/100 2.468 EUR