FOLGENDE WERTPAPIERE WERDEN AM 05.06.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.06.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.233 EUR
 PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.442 EUR
 PTI XFRA US7156841063 PT TELEKOM. IND. TBK ADR 1.282 EUR
 PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.121 EUR
 L30 XFRA US52602E1029 LENDER PROC.SVCS DL-,0001 0.080 EUR
 LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.113 EUR
 FTEA XFRA US35177Q1058 FRANCE TELECOM ADR EO 4 0.844 EUR
 FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.402 EUR
 BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.206 EUR
 AII XFRA US0123481089 ALBANY INTL A DL-,001 0.113 EUR
 SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR
 IMX XFRA KYG492041036 INTIME DEPARTM.ST.GRP DL 0.009 EUR
 EV1 XFRA KYG3225A1031 EVERGRANDE REAL EST.GRP 0.024 EUR
 9AE XFRA KYG025011076 AMBER ENERGY LTD HD-,10 0.003 EUR
 T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.004 EUR
 RIA XFRA HK0281001443 RIVERA (HLDGS)LTD HD-,05 0.001 EUR
 0JM XFRA ID1000108103 JASA MARGA TBK RP 500 0.007 EUR
 RZW XFRA GA0000121459 TOTAL GABON S.A. DL 17 27.380 EUR
 GSH XFRA FR0004548873 BOURBON S.A. 0.820 EUR
 IL2 XFRA FR0004035913 ILIAD S.A. INH. 0.370 EUR
 SEJ1 XFRA FR0000073272 SAFRAN INH. EO -,20 0.370 EUR
 VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.634 EUR
 SAS XFRA DE000A0LR4W7 SURIKATE MITTELST.AG 0.300 EUR
 ZCH XFRA CNE1000002V2 CHINA TELECOM H YC 1 0.009 EUR
 BJ3 XFRA CNE100000262 BEIJING NORTH STAR -H-YC1 0.004 EUR
 VTX XFRA BMG9321Z1086 VARITRONIX INTL HD-,25 0.016 EUR
 TEL1 XFRA BMG8162K1137 SIHUAN PHARMAC.GRP HD-,01 0.012 EUR
 CSB XFRA BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.007 EUR
 03S XFRA BMG799781056 SEACUBE CONTAINER DL-,01 0.225 EUR
 GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.017 EUR
 FPC XFRA BMG348041077 FIRST PAC. CO.LTD DL-,01 0.013 EUR
 XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.005 EUR
 HK51 XFRA BMG2115L1129 CHINA WINDPOWER HD-,01 0.001 EUR
 V7N XFRA AU000000ABY1 ADITYA BIRLA MINERALS LTD 0.039 EUR
 BS2 XFRA US0755711092 BEBE STORES INC. DL-,01 0.020 EUR