FOLGENDE WERTPAPIERE WERDEN AM 21.05.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.05.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 4.787 EUR
 UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 0.957 EUR
 SII XFRA CA8283361076 SILVER WHEATON CORP. 0.071 EUR
 P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.054 EUR
 L3XA XFRA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B 0.651 EUR
 L3X XFRA BRELETACNOR6 CENTRAIS EL.BR.ELETROBRAS 0.491 EUR
 KWO XFRA BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.046 EUR
 KT3 XFRA BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.276 EUR
 CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.007 EUR
 DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.071 EUR
 BC1N XFRA BE0003790079 BARCO SA (NEW) 1.100 EUR
 019 XFRA AU000000DLX6 DULUXGROUP LTD 0.058 EUR
 P4N XFRA AT0000A00XX9 POLYTEC HLDG AG INH. EO 1 0.350 EUR
 2XI XFRA HK0000101367 XIWANG SPEC.STEEL HD -,10 0.016 EUR
 MRT XFRA IT0000076197 INDESIT COMPANY EO 0,90 0.230 EUR