FOLGENDE WERTPAPIERE WERDEN AM 16.04.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.022 EUR G6N XFRA ZAE000027405 GROUP FIVE LTD 0.021 EUR RE7 XFRA ZAE000026480 REMGRO LTD. RC-,01 0.122 EUR M8F2 XFRA AT0000A05JR9 MEINL EASTERN EUROPE T 0.050 EUR ALW XFRA LU0072229809 BEST-IN-ONE BALANCED 0.381 EUR RK1Q XFRA AT0000796537 RAIFF.-EUROPA-HGHYIELD T 2.280 EUR RK1G XFRA AT0000796529 RAIFF.-EUROPA-HGHY.RA ST. 4.590 EUR RK15 XFRA AT0000745864 RAIFF.EURASIEN AKT. T 0.040 EUR RK1U XFRA AT0000745856 RAIFF.EURASIEN AKT.RA ST. 1.490 EUR RKC2 XFRA AT0000740642 RAIFF.-OSTEUR.-RENT RAST. 5.950 EUR WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.137 EUR CVL XFRA US91912E2046 VALE S.A. PFD ADR 0.447 EUR CVLB XFRA US91912E1055 VALE S.A. ADR 0.447 EUR PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.030 EUR RKCG XFRA AT0000740659 RAIFF.-OSTEUR.-RENT T 2.570 EUR RYTB XFRA SG1V12936232 STARHUB LTD 0.030 EUR SKNB XFRA SE0000113250 SKANSKA AB B FRIA SK 3 0.675 EUR KY7 XFRA NO0010215684 AKER SOLUTIONS ASA 0.513 EUR KPN XFRA NL0000009082 KON. KPN NV EO-24 0.570 EUR ZVR XFRA DK0010274844 SOLAR AS B DK 100 0.699 EUR ISPA XFRA DE000A0F5UH1 ISHS STX GL.SE.100 ANLAKT 0.481 EUR EXI4 XFRA DE0006289408 ISHARES FTSE 100 (DE) 0.331 EUR BUHA XFRA CH0002432174 BUCHER INDS NAM. SF-,20 3.328 EUR CVLA XFRA BRVALEACNPA3 VALE S.A. PFD A 0.178 EUR CVLC XFRA BRVALEACNOR0 VALE S.A. 0.178 EUR EXI5 XFRA DE000A0Q4R44 ISHS STX 600 REAL ANLAKT 0.072 EUR EXV4 XFRA DE000A0Q4R36 ISHS STX 600 HEAL ANLAKT 0.934 EUR EXV5 XFRA DE000A0Q4R28 ISHS STX 600 AUTO ANLAKT 0.012 EUR EXH9 XFRA DE000A0Q4R02 ISHS STX 600 UTIL ANLAKT 0.080 EUR EXV9 XFRA DE000A0H08S0 ISHS STX 600 TRAV ANLAKT 0.055 EUR EXV2 XFRA DE000A0H08R2 ISHS STX 600 TELE ANLAKT 0.686 EUR EXV3 XFRA DE000A0H08Q4 ISHS STX 600 TECH ANLAKT 0.228 EUR EXH7 XFRA DE000A0H08N1 ISHS STX 600 P+HG ANLAKT 0.033 EUR EXH1 XFRA DE000A0H08M3 ISHS STX 600 OIL+G.ANLAKT 0.483 EUR EXH5 XFRA DE000A0H08K7 ISHS STX 600 INSU ANLAKT 0.242 EUR
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