FOLGENDE WERTPAPIERE WERDEN AM 20.04.2012 CUM DIVIDENDE UND AM 23.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.04.2012. THE EX-DIVIDEND DAY WILL BE 23.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT OPJQ XFRA LU0099591223 TOP TEN BALANCED FCP INH. 0.071 EUR NESM XFRA US6410694060 NESTLE NAM. SF 1 ADR 1.605 EUR LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.107 EUR LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.031 EUR 3HT1 XFRA US44330H2004 HRVATSKI TELEKOM D.D. GDR 1.474 EUR CXX XFRA US1890541097 CLOROX CO. DL 1 0.458 EUR CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.278 EUR YC0 XFRA SG1Z05950543 CAPITAMALLS ASIA 0.009 EUR KPL XFRA SG1J45001547 KEPPEL TELE.+TR. SD-,10 0.021 EUR SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.052 EUR BYY XFRA SE0003303627 BYGGMAX GROUP 0.204 EUR HNK1 XFRA NL0000009165 HEINEKEN EO 1,60 0.530 EUR 4H5 XFRA NL0000008977 HEINEKEN HLDG EO 1,60 0.530 EUR FIM1 XFRA IT0004644768 FIAT INDUSTRIAL SPARAKT. 0.232 EUR FIM2 XFRA IT0004644750 FIAT INDUSTR. PRIV. 0.185 EUR FIM XFRA IT0004644743 FIAT INDUSTRIAL EO 1,50 0.185 EUR AEU XFRA IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.210 EUR FIAS XFRA IT0001976429 FIAT SPARAKT.O.ST. EO 3,5 0.217 EUR FIAV XFRA IT0001976411 FIAT PRIV. EO 3,5 0.217 EUR 593 XFRA IT0000784196 BCA POP.DI SONDRIO EO 3 0.090 EUR E5F XFRA ID1000102502 PT XL AXIATA TBK RP 100 0.011 EUR SPB XFRA DE0007224008 SEDLMAYR GRD+IMMOB.ON 29.000 EUR MRK XFRA DE0006599905 MERCK KGAA O.N. 1.500 EUR MAN3 XFRA DE0005937031 MAN SE VZO O.N. 2.300 EUR MAN XFRA DE0005937007 MAN SE ST O.N. 2.300 EUR AOF XFRA DE0005104400 ATOSS SOFTWARE AG 0.710 EUR NESR XFRA CH0038863350 NESTLE NAM. SF-,10 1.622 EUR VLON XFRA CH0002088976 VALORA HLDG NA SF 1 9.568 EUR RYC XFRA CA7800871021 ROYAL BK CDA 0.439 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.104 EUR DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.085 EUR COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.193 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.089 EUR LEN XFRA AT0000644505 LENZING AG 2.500 EUR
