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 UIV5 XFRA LU0186860408 UNIDIVIDENDENASS INH. 1.590 EUR UIV4 XFRA LU0186860234 UNIEXTRA: EUROSTOXX 50 1.790 EUR UI3M XFRA LU0061890835 UNIOPTIMUS -NET- INH. 10.650 EUR UI3U XFRA LU0051064516 UNIOPTIMA INH. 7.990 EUR U1IE XFRA DE0009750232 UNIEUROPA -NET- 0.670 EUR UI4W XFRA DE0009750133 UNIONGELDMARKTFONDS 0.650 EUR UI4H XFRA DE0009750026 VB STUTT.RENTINVEST-UNION 1.060 EUR U1IF XFRA DE0009750018 BBV-INVEST-UNION 3.000 EUR UI4B XFRA DE0008491044 UNIRAK 1.400 EUR UIVR XFRA LU0186860663 UNIDIVIDENDENASS-NET-INH. 1.620 EUR WIC XFRA US9766571064 WISCONSIN ENERGY DL 10 0.230 EUR VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.530 EUR UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.438 EUR UON XFRA US9112681005 UNITED ONLINE DL -,0001 0.077 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.015 EUR 6T1 XFRA US8935561006 TRANSCONTAINER S.GDR REGS TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.169 EUR SGN XFRA US8688612048 SURGUTNEFTEGAZ ADR/10 RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.230 EUR RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.326 EUR RGRA XFRA US7523443098 RANDGOLD RES.DL-,05 ADR 0.307 EUR 35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.077 EUR TTFB XFRA US6708312052 TATNEFT' ADR REG.S 6 NQE XFRA US66704R1005 NORTHSTAR REALTY F.DL-,01 0.115 EUR MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.019 EUR KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.269 EUR GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.077 EUR GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.614 EUR FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.015 EUR XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.438 EUR DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.219 EUR 9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.038 EUR XHNA XFRA US1786772095 CITY TELECOM ADR HD-,10 0.297 EUR CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.184 EUR CNH XFRA US1261171003 CNA FIN. DL 2,50 0.115 EUR
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