FOLGENDE WERTPAPIERE WERDEN AM 08.05.2012 CUM DIVIDENDE UND AM 09.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2012. THE EX-DIVIDEND DAY WILL BE 09.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01 0.115 EUR YFP1 XFRA DE0005152540 TOP 25 S ANLAGE.AKT. 3.000 EUR BCO XFRA US0970231058 BOEING CO. DL 5 0.338 EUR BES XFRA US0805551050 BELO CORP. A DL 1,67 0.061 EUR AWR XFRA US05453N1000 AWARE INC. DL-,01 0.883 EUR W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.200 EUR CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.806 EUR EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.092 EUR K90 XFRA SE0002683557 LOOMIS AB SERIES B 0.421 EUR BGL XFRA SE0000470395 BIOGAIA AB B SK 1 0.673 EUR MO7 XFRA SE0000412371 MOD. TIMES GRP M B 1.009 EUR NOH1 XFRA NO0005052605 NORSK HYDRO ASA NK 1,098 0.099 EUR BXO XFRA MHY096751026 BOX SHIPS INC. DL -,01 0.230 EUR 6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.110 EUR ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500 0.057 EUR P2G1 XFRA GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 0.019 EUR UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.246 EUR BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.227 EUR GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.063 EUR RGR1 XFRA GB00B01C3S32 RANDGOLD RESOURCES DL-,05 0.307 EUR GQY XFRA GB0034147388 CSR PLC LS-,001 0.054 EUR GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.211 EUR OHP XFRA GB0006825383 PERSIMMON PLC LS-,10 0.074 EUR RXM XFRA GB0004250451 REXAM PLC LS-,642857 0.120 EUR MQF XFRA GB0000663038 AVOCET MNG PLC LS-,05 0.052 EUR FG1 XFRA GB0000456144 ANTOFAGASTA PLC LS-,05 0.276 EUR 324 XFRA GB0000031285 ABERDEEN ASSET MAN.LS-,10 0.055 EUR SDRC XFRA FR0010411983 SCOR SE EO 7,8769723 1.100 EUR LHA XFRA DE0008232125 LUFTHANSA AG VNA O.N. 0.250 EUR TTK XFRA DE0007446007 TAKKT AG O.N. 0.850 EUR FFM XFRA DE0006372626 FRANCONOFURT AG O.N. 0.050 EUR ELG XFRA DE0005677108 ELMOS SEMICONDUCTOR AG 0.250 EUR EDL XFRA DE0005649503 EDEL AG O.N. 0.100 EUR ECK XFRA DE0005199905 LUDW.BECK A.RATHAUSECK 0.450 EUR GRV XFRA CNE100000338 GREAT WALL MOTOR H YC 1 0.036 EUR
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