FOLGENDE WERTPAPIERE WERDEN AM 03.05.2012 CUM DIVIDENDE UND AM 04.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.05.2012. THE EX-DIVIDEND DAY WILL BE 04.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.019 EUR MQR XFRA SG1I06878272 MULTI-CHEM LTD. SD-,05 0.003 EUR I1M XFRA SE0001515552 INDUTRADE AB SK 1 0.759 EUR BWJ XFRA SE0000869646 BOLIDEN AB SK 2 0.450 EUR AR7B XFRA SE0000472268 ADDNODE AB SK 12,- 0.253 EUR DRC XFRA SE0000331266 DUROC AB B SK 1 0.321 EUR SF7 XFRA SE0000323305 SOFTRONIC AB B SK 0,40 0.051 EUR ERCB XFRA SE0000108656 ERICSSON B (FRIA) 0.281 EUR ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.281 EUR HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 1.069 EUR PGS1 XFRA NO0010199151 PET. GEO-SVCS AS NEW NK 3 0.145 EUR XLY XFRA LT0000116220 LIETUVOS DUJOS LT 1 0.044 EUR D2U XFRA KYG269691088 DBA TEL.ASIA HLDGS HD-,10 0.002 EUR X07 XFRA HU0000093257 ALLAMI NYOMDA NA S UF 98 0.152 EUR MGYB XFRA HU0000073507 MAGYAR TELEK.T.NA A UF100 0.176 EUR VVU XFRA FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR IY4 XFRA FR0000120859 IMERYS SA INH. EO 2 1.500 EUR AXA XFRA FR0000120628 AXA S.A. INH. EO 2,29 0.690 EUR NOA3 XFRA FI0009000681 NOKIA CORP. EO-,06 0.200 EUR M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.600 EUR YT2A XFRA ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.230 EUR EOAN XFRA DE000ENAG999 E.ON AG NA 1.000 EUR CMBT XFRA DE000CMBT111 KIZOO AG NA O.N. 2.500 EUR PSAN XFRA DE000A0Z1JH9 PSI AG F.PR.U.SYS. NA 0.250 EUR MTX XFRA DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.200 EUR HNR1 XFRA DE0008402215 HANN.RUECKVER.AG NA O.N. 2.100 EUR HVB XFRA DE0008250002 UESTRA HANN.VERKEHRSB.AG 0.051 EUR HEI XFRA DE0006047004 HEIDELBERGCEMENT AG O.N. 0.350 EUR BOS3 XFRA DE0005245534 HUGO BOSS AG VZO O.N. 2.890 EUR BOS XFRA DE0005245500 HUGO BOSS AG ST O.N. 2.880 EUR ACW XFRA DE0005079909 A.S.CREATION TAPETEN O.N. 0.750 EUR AAH3 XFRA DE0005009732 AHLERS AG VZO O.N. 0.700 EUR AAH XFRA DE0005009708 AHLERS AG ST O.N. 0.650 EUR
