FOLGENDE WERTPAPIERE WERDEN AM 03.04.2012 CUM DIVIDENDE UND AM 04.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.04.2012. THE EX-DIVIDEND DAY WILL BE 04.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT UF0 XFRA US9026531049 UDR INC. DL-,01 0.165 EUR RBB XFRA US7701961036 ROBBINS MYERS 0.037 EUR PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.075 EUR MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.232 EUR MSQ XFRA US5745991068 MASCO CORP. DL 1 0.056 EUR LCO XFRA US5341871094 LINCOLN NATL 0.060 EUR CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.090 EUR CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.217 EUR DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.043 EUR AMJ XFRA US0263751051 AMER. GREETINGS A DL 1 0.112 EUR SWTF XFRA TH0201010Y13 SHIN CORP. -FGN.- BA 1 0.038 EUR NVAM XFRA TH0201010R12 SHIN CORP.-NVDR- BA 1 0.038 EUR 24W XFRA JE00B3YWCQ29 WOLSELEY PLC LS-,10 0.240 EUR 21X XFRA GB00B60B6S45 PROMETHEAN WLD PLC LS-,10 0.020 EUR 4A8A XFRA GB00B2988H17 AMLIN PLC LS-,28125 0.189 EUR RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.016 EUR TB6 XFRA GB0009628438 STANLEY GIB. LS-,01 0.042 EUR PES XFRA GB0006776081 PEARSON PLC LS-,25 0.336 EUR IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.115 EUR JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.177 EUR I5S XFRA GB0001528156 INTERSERVE LS-,10 0.156 EUR DTV XFRA FI0009801310 F-SECURE OYJ 0.060 EUR TS6 XFRA FI0009007728 TELESTE CORP. EO-,40 0.140 EUR SNQB XFRA FI0009007694 SANOMA OYJ 0.600 EUR ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR DWB XFRA DE0005538300 DINKELACKER AG O.N. 26.000 EUR DJS XFRA AU000000DJS0 DAVID JONES LTD 0.082 EUR
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