FOLGENDE WERTPAPIERE WERDEN AM 05.04.2012 CUM DIVIDENDE UND AM 10.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.04.2012. THE EX-DIVIDEND DAY WILL BE 10.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT SBNC XFRA US80585Y3080 SBERBK RO.S.ADR REGS 4/1 0.216 EUR WDDA XFRA US9300591008 WADDELL + REED FINL A 0.190 EUR SWX XFRA US8603701058 STEWART ENTERPR. A 0.030 EUR SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.342 EUR PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.106 EUR ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.046 EUR IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.076 EUR CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.091 EUR WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.137 EUR HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.133 EUR TU4 XFRA TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 1.665 EUR TKOE XFRA TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.212 EUR NVAR XFRA TH0016010R14 KASIKORNBK -NVDR- BA 10 0.049 EUR TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.049 EUR NWM XFRA KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.010 EUR AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.025 EUR BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.039 EUR SWJ XFRA CH0008742519 SWISSCOM AG NAM. SF 1 18.278 EUR POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.106 EUR 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.030 EUR C5Y XFRA CA1388731046 CANYON SERVICES GROUP INC 0.115 EUR OEY XFRA BMG982681089 XYRATEX LTD DL -,01 0.057 EUR FWG XFRA AU000000ASL2 AUSDRILL LTD 0.051 EUR 3DW XFRA AEDFXA0M6V00 DP WORLD LTD DL 2 0.182 EUR
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