FOLGENDE WERTPAPIERE WERDEN AM 27.04.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT BYRA XFRA ID1000118201 BANK RAKYAT IND. RP 250 0.010 EUR XYW XFRA FR0010148510 AFFIPARIS S.A. 0.220 EUR SE8 XFRA FR0000120982 CIMENTS FRANCAIS A EO 4 1.500 EUR LOR XFRA FR0000120321 OREAL (L') INH. EO 0,2 2.000 EUR GXI XFRA DE000A0LD6E6 GERRESHEIMER AG 0.600 EUR MUV2 XFRA DE0008430026 MUENCH.RUECKVERS.VNA O.N. 6.250 EUR ZAR XFRA DE0007850000 RENK AG O.N. 1.800 EUR EBK XFRA DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.850 EUR BEI XFRA DE0005200000 BEIERSDORF AG O.N. 0.700 EUR C61 XFRA CA2908761018 EMERA INC. 0.260 EUR BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.106 EUR BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.539 EUR ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.308 EUR NVJN XFRA BE0003884047 UMICORE S.A. NEW 0.600 EUR ITK XFRA BE0003793107 AB INBEV PARTS S. 1.200 EUR FLW XFRA AT0000911805 FLUGHAFEN WIEN AG 1.000 EUR 9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.119 EUR ZEH1 XFRA CH0132557338 ZEHNDER GRP INH. SF 1,25 0.166 EUR 90R XFRA US76218Y1038 RHINO RESOURCES PART.UTS 0.363 EUR
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