FOLGENDE WERTPAPIERE WERDEN AM 04.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT VVU XETI FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR AXA XETI FR0000120628 AXA S.A. INH. EO 2,29 0.690 EUR NOA3 XETI FI0009000681 NOKIA CORP. EO-,06 0.200 EUR IY4 XETI FR0000120859 IMERYS SA INH. EO 2 1.500 EUR M6O XETI ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.600 EUR BWJ XETI SE0000869646 BOLIDEN AB SK 2 4.000 SEK ERCB XETI SE0000108656 ERICSSON B (FRIA) 2.500 SEK HMSB XETI SE0000106270 HENNES + MAURITZ B SK-125 9.500 SEK PGS1 XETI NO0010199151 PET. GEO-SVCS AS NEW NK 3 1.100 NOK
