FOLGENDE WERTPAPIERE WERDEN AM 02.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.449 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 BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25 0.012 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 0.068 EUR 01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.187 EUR E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.036 EUR 6CM XFRA GB0002335270 CRODA INTL PLC LS -,10 0.372 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 3.745 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 IJY XFRA BE0003746600 INTERVEST OFFICES+WAREHO. 1.730 EUR VJ6 XFRA BE0003678894 BEFIMMO S.C.A. SICAFI 0.024 EUR BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.205 EUR O3P XFRA AT0000APOST4 OESTERREICH. POST AG 1.700 EUR PKL XFRA AT0000800800 PANKL RACING SYS 0.400 EUR
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