FOLGENDE WERTPAPIERE WERDEN AM 09.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT KDB XETI BE0003565737 KBC GROEP N.V. 0.010 EUR SDRC XETI FR0010411983 SCOR SE EO 7,8769723 1.100 EUR P2G1 XETI GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 1.550 GBX 3JD XETI GB00B2987V85 RIGHTMOVE PLC(NEW)LS -,01 10.990 GBX 215 XETI GB00B19Z2J52 UK COMMERCIAL PROP.LS-,25 1.310 GBX UNVB XETI GB00B10RZP78 UNILEVER PLC LS-,031111 19.800 GBX 1W7 XETI GB00B09LK252 ECOFIN WATER+PWR OPP. 1.620 GBX BUZ1 XETI GB00B0744B38 BUNZL PLC LS-,3214857 18.290 GBX GHN XETI GB00B01FLG62 G4S PLC LS -,25 5.100 GBX RGR1 XETI GB00B01C3S32 RANDGOLD RESOURCES DL-,05 24.780 GBX GQY XETI GB0034147388 CSR PLC LS-,001 4.390 GBX GS7 XETI GB0009252882 GLAXOSMITHKLINE LS-,25 16.990 GBX OHP XETI GB0006825383 PERSIMMON PLC LS-,10 5.990 GBX RXM XETI GB0004250451 REXAM PLC LS-,642857 9.690 GBX FG1 XETI GB0000456144 ANTOFAGASTA PLC LS-,05 22.300 GBX 324 XETI GB0000031285 ABERDEEN ASSET MAN.LS-,10 4.390 GBX MO7 XETI SE0000412371 MOD. TIMES GRP M B 9.000 SEK NOH1 XETI NO0005052605 NORSK HYDRO ASA NK 1,098 0.750 NOK SLL XETI AT0000946652 SCHOELLER-BLECKMANN OILF. 1.200 EUR
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