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 HEI XETR DE0006047004 HEIDELBERGCEMENT AG O.N. 0.350 EUR NOA3 XETR FI0009000681 NOKIA CORP. EO-,06 0.200 EUR AXA XETR FR0000120628 AXA S.A. INH. EO 2,29 0.690 EUR ERCB XETR SE0000108656 ERICSSON B (FRIA) 0.282 EUR HMSB XETR SE0000106270 HENNES + MAURITZ B SK-125 1.071 EUR ERCG XETR SE0000108649 ERICSSON A (FRIA) 0.282 EUR MTX XETR DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.200 EUR BOS3 XETR DE0005245534 HUGO BOSS AG VZO O.N. 2.890 EUR BOS XETR DE0005245500 HUGO BOSS AG ST O.N. 2.880 EUR ACW XETR DE0005079909 A.S.CREATION TAPETEN O.N. 0.750 EUR NOAA XETR US6549022043 NOKIA CORP. A ADR EO 0,06 0.200 EUR EOAN XETR DE000ENAG999 E.ON AG NA 1.000 EUR BWJ XETR SE0000869646 BOLIDEN AB SK 2 0.451 EUR PSAN XETR DE000A0Z1JH9 PSI AG F.PR.U.SYS. NA 0.250 EUR HNR1 XETR DE0008402215 HANN.RUECKVER.AG NA O.N. 2.100 EUR ERCA XETR US2948216088 ERICSSON B ADR 0.288 EUR VVU XETR FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR CMBT XETR DE000CMBT111 KIZOO AG NA O.N. 2.500 EUR
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