XFRA DIVIDEND INFORMATION - 19.04.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 18.04.2012 CUM DIVIDENDE UND AM 19.04.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.04.2012. THE
 EX-DIVIDEND DAY WILL BE 19.04.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 TCLA XFRA US88706P2056 TIM PARTICIPACOES PFD ADR 0.460 EUR
 WW6 XFRA US9486261061 WEIGHT WATCHERS I. (NEW) 0.133 EUR
 WPOB XFRA US9396401088 WASHINGTON POST CO. DL1 B 1.866 EUR
 TAR XFRA US87612G1013 TARGA RES INVTS DL-,001 0.278 EUR
 ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.474 EUR
 AHOB XFRA US5004674025 AHOLD, KON. EO -,25 ADR07 0.399 EUR
 HO7 XFRA US4404521001 HORMEL FOODS DL-,0586 0.114 EUR
 ECHA XFRA US2791581091 ECOPETROL S.A. ADR/20 2.276 EUR
 HP5A XFRA US2032331017 COMWLTH REIT SBI DL-,01 0.381 EUR
 CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.350 EUR
 CVS XFRA US1266501006 CVS CAREMARK DL 1 0.124 EUR
 APA XFRA US0374111054 APACHE CORP. DL -,625 0.129 EUR
 KTB1 XFRA TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.015 EUR
 NVPB XFRA TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.015 EUR
 BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.098 EUR
 SNV XFRA SG1Z33953592 SIN HENG HEAVY MACH.LTD 0.003 EUR
 XIS XFRA SE0000672354 AXIS CMNCTS SK-,01 0.619 EUR
 RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.619 EUR
 HLV XFRA SE0000105199 HALDEX AB SK 20 0.225 EUR
 AHOE XFRA NL0006033250 AHOLD, KON. EO-,30 0.400 EUR
 KWZ2 XFRA NL0000395317 WESSANEN NAM. EO 1 0.080 EUR
 NE3 XFRA NL0000371243 NEDAP EO-10 1.230 EUR
 T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.390 EUR
 THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.514 EUR
 233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.010 EUR
 EGS XFRA HU0000053947 EGIS GYOGYSZ.NAM. UF 1000 0.404 EUR
 GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 4.400 EUR
 DV6 XFRA FR0000073793 DEVOTEAM SA INH. EO 0,15 0.500 EUR
 R90 XFRA DK0010219153 ROCKWOOL INTL NAM.B DK 10 1.290 EUR
 SCUN XFRA DE000A0V9A22 SCHULER AG NEUE ST 0.250 EUR
 SCU XFRA DE0007210601 SCHULER AG O.N. ALTE ST 0.120 EUR
 MME XFRA DE0005761159 MME MOVIEMENT AG 0.430 EUR
 KUX XFRA CH0003504856 KUONI REIS.HLDG NA B SF 1 2.496 EUR
 P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.053 EUR
 WC2 XFRA AU000000WHC8 WHITEHAVEN COAL LTD 0.395 EUR