FOLGENDE WERTPAPIERE WERDEN AM 23.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT MUM XETR DE0006580806 MENSCH UND MASCH.O.N. 0.200 EUR PFV XETR DE0006916604 PFEIFFER VACUUM TECH.O.N. 3.150 EUR CEV XETR DE0005407506 CENTROTEC SUSTAINABLE O.N 0.100 EUR IUSA XETR DE0002643889 ISHARES PLC - S+P 500 DZ 0.038 EUR RTC XETR DE0007008906 REALTECH AG O.N. 0.300 EUR GFT XETR DE0005800601 GFT TECHNOLOGIES AG 0.150 EUR S92 XETR DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 1.300 EUR IBCS XETR DE0002511243 ISHARES-M.I.EO CORP.BD DZ 0.990 EUR IQQU XETR DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.266 EUR IQQX XETR DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.332 EUR IQQN XETR DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.077 EUR IQQS XETR DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.222 EUR IQQC XETR DE000A0DPMY5 ISHARES-FTSE CHINA 25 DZ 0.287 EUR IQQM XETR DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.296 EUR IQQ1 XETR DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.366 EUR IQQ8 XETR DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.130 EUR ARRB XETR LU0323134006 ARCELORMITTAL S.A. NOUV. 0.147 EUR IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.342 EUR IQQE XETR DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.121 EUR IQQF XETR DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.050 EUR IQQG XETR DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.192 EUR IQQD XETR DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.163 EUR IQQP XETR DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.462 EUR IQQA XETR DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.423 EUR IQQV XETR DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.202 EUR IQQB XETR DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.439 EUR IBCD XETR DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.871 EUR IQQW XETR DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.135 EUR WAC XETR DE000WACK012 WACKER NEUSON NA O.N. 0.500 EUR PEY1 XETR DE000A0LBRM2 PRINCESS PRIV.EQ.DT.ZT 0.240 EUR
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