FOLGENDE WERTPAPIERE WERDEN AM 08.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT ADS1 XFRA US00687A1079 ADIDAS AG ADR 1/2 0.506 EUR TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 0.713 EUR TJX XFRA US8725401090 TJX COS INC. DL 1 0.088 EUR SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.038 EUR RLS XFRA US7757111049 ROLLINS INC. DL 1 0.061 EUR RLD XFRA US7496601060 RPC INC. DL-,10 0.061 EUR UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.084 EUR PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.315 EUR PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.453 EUR OLN XFRA US6806652052 OLIN CORP. DL 1 0.153 EUR JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR MKY XFRA US6074091090 MOBILNIYE TEL. ADR/2 MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.084 EUR M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.422 EUR LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.042 EUR IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 0.652 EUR HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.061 EUR HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.058 EUR GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.046 EUR GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.107 EUR FMEA XFRA US3580291066 FRESEN.MED.CARE ADR 0.699 EUR ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.637 EUR EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.077 EUR CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.096 EUR PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.353 EUR B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.409 EUR APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.614 EUR AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.361 EUR ALR XFRA US0214411003 ALTERA CORP. 0.061 EUR I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.012 EUR NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.007 EUR FF5 XFRA SG1V07936171 CHINA XLX FERTILISER 0.004 EUR SR6 XFRA SG1U97935860 SOUP RESTAURANT GROUP LTD 0.001 EUR VZ8 XFRA SG1T06929205 CHINA AVIATION OIL SD-,25 0.012 EUR 4LJ XFRA SG1J21887414 UOB-KAY HIAN SD-,10 0.004 EUR
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