FOLGENDE WERTPAPIERE WERDEN AM 23.04.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT OPJQ XFRA LU0099591223 TOP TEN BALANCED FCP INH. 0.071 EUR 46NA XFRA US67011U2087 NOVOROSS.MORSK. GDR REGS NESM XFRA US6410694060 NESTLE NAM. SF 1 ADR 1.596 EUR LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.106 EUR LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.030 EUR 3HT1 XFRA US44330H2004 HRVATSKI TELEKOM D.D. GDR 1.466 EUR CXX XFRA US1890541097 CLOROX CO. DL 1 0.455 EUR CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.276 EUR YC0 XFRA SG1Z05950543 CAPITAMALLS ASIA 0.009 EUR S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.021 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 AUO XFRA LU0061462528 RTL GROUP 5.100 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 1.623 EUR XMT XFRA CH0008899764 CS ETF (CH) ON SMI 0.416 EUR VLON XFRA CH0002088976 VALORA HLDG NA SF 1 9.569 EUR RYC XFRA CA7800871021 ROYAL BK CDA 0.436 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.103 EUR DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.084 EUR
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