FOLGENDE WERTPAPIERE WERDEN AM 30.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.016 EUR 0YC XFRA KYG987761007 YUANDA CGINA HLDGS LTD 0.004 EUR AVK1 XFRA HK0000084183 AEON STORES(HK)R.L.500 0.037 EUR CGAA XFRA LU0093547270 LMMS-LM EOLAND EQUI.FD AA 1.770 EUR 35V XFRA US92719A1060 VIMPELCOM LTD ADR 1/4 0.279 EUR DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.032 EUR UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.040 EUR UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.160 EUR TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.032 EUR TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.032 EUR 59T XFRA US8784091014 TECHNICAL COMMCTNS DL-,10 0.080 EUR T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01 0.463 EUR SJ1 XFRA US8685361037 SUPERVALU INC. DL 1 0.070 EUR SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.040 EUR SRJ XFRA US8468221044 SPARTAN STORES INC. 0.064 EUR SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.064 EUR SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.096 EUR SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.096 EUR SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.160 EUR SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.104 EUR SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.399 EUR RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.120 EUR RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.116 EUR TAN XFRA US7504381036 RADIOSHACK CORP. DL 1 0.100 EUR QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.199 EUR PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.295 EUR PGO XFRA US7142901039 PERRIGO CO. 0.064 EUR PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.429 EUR WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.128 EUR OYS XFRA US68162K1060 OLYMPIC STEEL 0.016 EUR OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.144 EUR NWJ XFRA US6643971061 NORTHEAST UTILITIES DL 5 0.274 EUR MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.080 EUR NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.255 EUR MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.018 EUR
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