XETR DIVIDEND INFORMATION - 02.05.2012 - 1

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
 ARM XETR GB0000595859 ARM HLDGS PLC LS-,0005 0.026 EUR
 ARMA XETR US0420681068 ARM HLDGS ADR 3/LS-,0005 0.075 EUR
 O3P XETR AT0000APOST4 OESTERREICH. POST AG 1.700 EUR
 QYM XETR US8336351056 SOC. QUIMICA MIN.ADR B 0.229 EUR
 PPX XETR FR0000121485 PPR S.A. INH. EO 4 3.500 EUR
 AXAA XETR US0545361075 AXA UAP ADR FF 60 0.702 EUR
 XTR XETR GB0031411001 XSTRATA PLC DL-,50 0.204 EUR
 ABJA XETR US0003752047 ABB LTD ADR SF 2,50 0.535 EUR
 EOAA XETR US2687801033 E.ON AG O.N. ADR 0.988 EUR
 BLON XETR CH0012410517 BALOISE HLDG NA SF 0,10 3.746 EUR
 OJS1 XETR US67812M2070 NK ROSNEFT GDR REGS RL-01
 HYF XETR SG1J47889782 HYFLUX LTD 0.013 EUR
 LIN1 XETR US5352232004 LINDE AG SP.ADR 1/10 0.248 EUR
 XTR1 XETR US98418K1051 XSTRATA PLC ADR 1/5/DL-50 0.041 EUR
 DEX XETR DE0005146807 DELTICOM AG 2.950 EUR
 IXD XETR ES0148396015 INDITEX INH. EO 0,15 0.900 EUR