XFRA DIVIDEND INFORMATION - 02.05.2012 - 3

FOLGENDE WERTPAPIERE WERDEN AM 30.04.2012 CUM DIVIDENDE UND AM 02.05.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2012. THE
 EX-DIVIDEND DAY WILL BE 02.05.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 LGP1 XFRA GB00B1VNST91 LAIRD PLC LS -,28125 0.065 EUR
 H3M XFRA GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.023 EUR
 CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025 0.076 EUR
 FLN XFRA GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.448 EUR
 IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.015 EUR
 KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.078 EUR
 WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.082 EUR
 XTR XFRA GB0031411001 XSTRATA PLC DL-,50 0.204 EUR
 3MI XFRA GB0030232317 MICHAEL PAGE INTL LS-,01 0.083 EUR
 42W XFRA GB0009465807 WEIR GRP PLC LS-,125 0.317 EUR
 QIG XFRA GB0008025412 SIG PLC LS-,10 0.018 EUR
 LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.166 EUR
 HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.067 EUR
 01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.186 EUR
 E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.036 EUR
 6CM XFRA GB0002335270 CRODA INTL PLC LS -,10 0.371 EUR
 ARM XFRA GB0000595859 ARM HLDGS PLC LS-,0005 0.026 EUR
 B2B XFRA FR0004037125 APRIL INH. EO 0,40 0.490 EUR
 PPX XFRA FR0000121485 PPR S.A. INH. EO 4 3.500 EUR
 IXD XFRA ES0148396015 INDITEX INH. EO 0,15 0.900 EUR
 TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10 0.002 EUR
 3SP2 XFRA LU0256567925 STARCAP-WINBONDS + A 29.687 EUR
 DEX XFRA DE0005146807 DELTICOM AG 2.950 EUR
 BLON XFRA CH0012410517 BALOISE HLDG NA SF 0,10 3.746 EUR
 9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.042 EUR
 LBJ XFRA BMG540501027 LAZARD L.P. DL-,01 0.151 EUR
 UTO XFRA BMG0666H1007 AUTOMATED SYS HLDGS HD-10 0.005 EUR
 BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.204 EUR
 O3P XFRA AT0000APOST4 OESTERREICH. POST AG 1.700 EUR
 PKL XFRA AT0000800800 PANKL RACING SYS 0.400 EUR