XETR DIVIDEND INFORMATION - 10.05.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 09.05.2012 CUM DIVIDENDE UND AM 10.05.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.05.2012. THE
 EX-DIVIDEND DAY WILL BE 10.05.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 DYK3 XETR DE0005591036 DYCKERHOFF VZO O.N. 0.800 EUR
 XONA XETR US30231G1022 EXXON MOBIL CORP. 0.438 EUR
 ALV XETR DE0008404005 ALLIANZ SE VNA O.N. 4.500 EUR
 SDF XETR DE000KSAG888 K+S AG NA O.N. 1.300 EUR
 7A2 XETR HK0000069689 AIA GROUP LTD HD 1 0.022 EUR
 COM XETR DE0005428007 COMDIRECT BANK AG 0.560 EUR
 CXU XETR US1713401024 CHURCH + DWIGHT CO. DL 1 0.184 EUR
 ALU XETR US0138171014 ALCOA INC. DL 1 0.023 EUR
 RNL XETR FR0000131906 RENAULT INH. EO 3,81 1.160 EUR
 WLV2 XETR DE0008405028 WUERTTB.LEBENSV.VNA.S. 0.110 EUR
 FPE3 XETR DE0005790430 FUCHS PETROL.AG VZO O.N. 1.000 EUR
 FPE XETR DE0005790406 FUCHS PETROLUB AG O.N. 0.980 EUR
 DYK XETR DE0005591002 DYCKERHOFF ST O.N. 0.800 EUR
 DAM XETR DE0005498901 DATA MODUL AG O.N. 0.600 EUR
 SNW XETR FR0000120578 SANOFI SA INHABER EO 2 2.650 EUR
 FNTN XETR DE000A0Z2ZZ5 FREENET AG NA 1.000 EUR
 RGRA XETR US7523443098 RANDGOLD RES.DL-,05 ADR 0.307 EUR
 COP XETR DE0005437305 COMPUGROUP MED.AG O.N. 0.250 EUR
 DPW XETR DE0005552004 DEUTSCHE POST AG NA O.N. 0.700 EUR
 D6H XETR DE000A0JC8S7 DATAGROUP AG O.N. 0.200 EUR
 TTFB XETR US6708312052 TATNEFT' ADR REG.S 6
 SYT XETR DE0005178008 SOFTING AG O.N. 0.270 EUR