FOLGENDE WERTPAPIERE WERDEN AM 30.04.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT OPJ2 XFRA LU0084489227 PTAM BALANCED PTF OP INH. 0.280 EUR AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.045 EUR ASMC XFRA USN070591862 ASML HOLDING NY EO-,09 0.448 EUR FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.038 EUR FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.532 EUR FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.129 EUR CXS XFRA US22765Y1047 CROSSTEX ENERGY DL-,01 0.091 EUR XTE XFRA US22765U1025 CROSSTEX ENERGY L.P. 0.249 EUR CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 0.608 EUR CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.189 EUR T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.005 EUR NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.009 EUR AYUF XFRA TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.009 EUR VZS XFRA SG1S76928401 COSCO CORP.(S.)LTD SD-,10 0.018 EUR CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.079 EUR P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.014 EUR SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.024 EUR ACOB XFRA SE0000122467 ATLAS COPCO B FREE 0.562 EUR ACOA XFRA SE0000101032 ATLAS COPCO A FREE 0.562 EUR EXL XFRA NL0000350361 EXACT HOLDING NV EO -,02 0.870 EUR 4G3A XFRA MU0117U00026 GOLDEN AGRI-RES DL-,025 0.010 EUR 9Z1 XFRA KYG931751005 VALUE PARTNERS GRP HS-,10 0.006 EUR MWX XFRA KYG6074A1085 MEWAH INTL INC. DL-,001 0.003 EUR DLN XFRA IT0003115950 DE' LONGHI S.P.A. EO 1,5 0.330 EUR STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.189 EUR 3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.205 EUR EZM XFRA FR0000124570 PLASTIC OMNIUM INH.EO-,17 0.690 EUR BYG XFRA FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR HOG XFRA FR0000062168 HOLOGRAM INDUSTRIES EO,20 0.330 EUR PNV XFRA ES0169350016 PESCANOVA SA INH. EO 6 0.550 EUR BAYN XFRA DE000BAY0017 BAYER AG NA 1.650 EUR BAS XFRA DE000BASF111 BASF SE NA O.N. 2.500 EUR DUE XFRA DE0005565204 DUERR AG O.N. 1.200 EUR CON XFRA DE0005439004 CONTINENTAL AG O.N. 1.500 EUR BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1 0.023 EUR
