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 6LR XFRA US50214A1043 LRR ENERGY L.P. 0.362 EUR EUNX XFRA DE000A1JNCQ2 IS.II-ISHS B.C.US A.BD DZ 0.689 EUR P2L XFRA VGG7131X1078 PLAYTECH LTD LS -,01 0.165 EUR WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.168 EUR TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.038 EUR SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.038 EUR SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.038 EUR RDEC XFRA US7582052079 REED ELSEV.ADR NEW4/LS-14 0.774 EUR PRG XFRA US7427181091 PROCTER GAMBLE 0.428 EUR PEM XFRA US7167681060 PETSMART INC. DL-,0001 0.107 EUR PNR XFRA US7096311052 PENTAIR INC. DL-,1666 0.168 EUR OCC XFRA US6838272085 OPTICAL CABLE NEW 0.011 EUR HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.124 EUR GZFB XFRA US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.675 EUR WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.145 EUR CVA XFRA US18683K1016 CLIFFS NATURAL RES DL-125 0.476 EUR BAYA XFRA US0727303028 BAYER ADR 1.658 EUR BASA XFRA US0552625057 BASF SPONS. ADR 2.512 EUR KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.159 EUR TZ2 XFRA SG1I59882965 TREK 2000 INTL LTD SD-,05 0.005 EUR S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.122 EUR NC9B XFRA SE0000373128 IAR SYSTEMS GROUP AB SK10 0.113 EUR JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.275 EUR HFM XFRA NO0004306416 HAFSLUND ASA B NK 1 0.331 EUR AOT XFRA NL0000335578 BINCKBANK N.V. EO -,10 0.240 EUR WER XFRA NL0000289213 WERELDHAVE EO 10 4.700 EUR CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.213 EUR LR6B XFRA KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.025 EUR RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.300 EUR 07C XFRA JP3266170004 COOKPAD INC. 0.019 EUR 2IF XFRA JE00B3WJHK45 INFORMA PLC LS -,001 0.145 EUR 3UJ XFRA JE00B28ZGP75 KENTZ CORP. LTD 0.056 EUR EUN2 XFRA IE0008471009 IS.II-ISHS EURO STOXX 50 0.130 EUR EUN1 XFRA IE0008470928 IS.II-ISHARES STOXX EU.50 0.251 EUR Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.012 EUR
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