FOLGENDE WERTPAPIERE WERDEN AM 24.04.2012 CUM DIVIDENDE UND AM 25.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2012. THE EX-DIVIDEND DAY WILL BE 25.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.305 EUR RDEB XFRA GB00B2B0DG97 REED ELSEVIER LS-,144397 0.195 EUR EDF2 XFRA GB00B28KQ186 MAN GROUP NEW DL-03428571 0.054 EUR D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.145 EUR N5C XFRA GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.138 EUR F9W XFRA GB00B1FMH067 FIBERWEB PLC LS-,05 0.024 EUR LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.017 EUR CENB XFRA GB00B033F229 CENTRICA LS-,061728395 0.136 EUR GKN XFRA GB0030646508 GKN PLC LS -,10 0.049 EUR TCO XFRA GB0008847096 TESCO PLC LS-,05 0.124 EUR 3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.080 EUR BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.104 EUR ENUR XFRA FI0009005961 STORA ENSO OYJ R EO 1,70 0.300 EUR HUKI XFRA FI0009000459 HUHTAMAEKI OYJ 0.460 EUR IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.384 EUR IUS8 XFRA DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.008 EUR IUS9 XFRA DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.061 EUR IUSF XFRA DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.148 EUR IUSE XFRA DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.049 EUR IUSD XFRA DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.135 EUR IUSC XFRA DE000A0NA0K7 IS.II-IS.EM MSCI LA.AM.DZ 0.172 EUR IUSB XFRA DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.128 EUR IQQQ XFRA DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.120 EUR IQQL XFRA DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.190 EUR IQQ9 XFRA DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.043 EUR IQQY XFRA DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.122 EUR IQQH XFRA DE000A0M5X10 ISHARESII-S+P GL.CL.ENRGY 0.039 EUR IQQ5 XFRA DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.040 EUR IQQI XFRA DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.086 EUR IQQ6 XFRA DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.124 EUR IQQ7 XFRA DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.127 EUR IQQ4 XFRA DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.213 EUR IBCM XFRA DE000A0LGQH3 IS.II-ISHS BA.EO G.7-10DZ 2.008 EUR IBCN XFRA DE000A0LGQD2 IS.II-ISH.B.EO G.BD 3-5DZ 1.957 EUR IBCL XFRA DE000A0LGQC4 IS.II-ISHS B.EO G.15-30DZ 3.175 EUR
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