FOLGENDE WERTPAPIERE WERDEN AM 19.04.2012 CUM DIVIDENDE UND AM 20.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.04.2012. THE EX-DIVIDEND DAY WILL BE 20.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.216 EUR LA6A XFRA ZAE000070660 SANLAM LTD. RC-,01 0.127 EUR HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.106 EUR DEDR XFRA LU0124427930 DEKASTRUKTUR: 3 CHANCEPL. 0.460 EUR DEDQ XFRA LU0124427773 DEKASTRUKTUR: 3 CHANCE 0.340 EUR DEDP XFRA LU0124427344 DEKASTRUKTUR: 3 WACHSTUM 0.840 EUR DEDW XFRA LU0109012194 DEKASTRUKTUR: 2 CHANCE 0.250 EUR DEDV XFRA LU0109011626 DEKASTRUKTUR: 2 WACHSTUM 0.740 EUR 4N33 XFRA LU0098472607 DEKASTRUKTUR: CHANCE 0.330 EUR FKQ1 XFRA LU0271177593 DEKA-MIDDLEEAST AFRICA TF 1.390 EUR DEDF XFRA LU0185901070 DEKASTRUKTUR: 4 CHANCE 0.410 EUR DEDH XFRA LU0185900775 DEKASTRUKTUR: 4 WACHSTUM 0.950 EUR DEDA XFRA LU0185900692 DEKASTRUK.:4ERTRAGPLUS IN 1.100 EUR DEDM XFRA LU0109012277 DEKASTRUKTUR: 2 CHANCEPL. 0.290 EUR DEDL XFRA LU0096429609 BEROLINACAP. PREMIUM 0.570 EUR SCF XFRA US36829G1076 OAO GAZPROM ADR5/RL-,0016 0.941 EUR CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.474 EUR 4H3 XFRA SE0002136242 HMS INDUSTRIAL NETWORKS 0.254 EUR VTF XFRA SE0000816043 VITROLIFE AB SK 1 0.068 EUR TLLB XFRA SE0000114837 TRELLEBORG B (FRIA) SK 25 0.282 EUR SDV XFRA SE0000112385 SAAB AB B SK 25 0.508 EUR XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2 0.603 EUR FKM XFRA NO0010234552 AKER ASA A NK 28 1.459 EUR OKL XFRA NO0003733800 ORKLA NK 1,25 0.332 EUR BBQ XFRA NL0000339703 BETER BED HLDG EO-,02 0.630 EUR HX9 XFRA ID1000094204 PT BK DANAMON TBK RP50000 0.009 EUR CNE XFRA HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.002 EUR AOP XFRA HK0101000591 HANG LUNG P. HD 1 0.035 EUR HLU XFRA HK0010000088 HANG LUNG GR HD 1 0.037 EUR DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 1.630 EUR MOH XFRA FR0000121014 LVMH EO 0,3 1.800 EUR WE3 XFRA FI0009008924 SIEVI CAPITAL OYJ 0.060 EUR T2V XFRA DK0060013274 TRYG AS NAM. DK 25 0.876 EUR NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 2.900 EUR VOW3 XFRA DE0007664039 VOLKSWAGEN AG VZO O.N. 3.060 EUR
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