FOLGENDE WERTPAPIERE WERDEN AM 10.05.2012 CUM DIVIDENDE UND AM 11.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.05.2012. THE EX-DIVIDEND DAY WILL BE 11.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.015 EUR C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.308 EUR BUC XFRA US1182551085 BUCKEYE TECHS INC. DL-,01 0.062 EUR BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.077 EUR ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.031 EUR AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.162 EUR FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.260 EUR DS1 XFRA US0048481073 ACORN ENERGY INC. DL -,01 0.027 EUR AK2 XFRA US0015471081 AK STEEL HLDG DL-,01 0.039 EUR UNB XFRA SE0001835588 UNIBET (NEW) LS-,005 SDR 0.699 EUR VKI XFRA SE0000582603 PHONERA AB SK 2 0.359 EUR NJBB XFRA SE0000390296 NIBE INDUSTRIER B 0.225 EUR EDP XFRA PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.185 EUR IU2 XFRA NO0010208051 YARA INTERNATIONAL NK1,70 0.925 EUR EKF XFRA NO0003035305 EKORNES ASA NK 1 0.991 EUR SC9 XFRA KYG794371024 SCUD GROUP LTD HD -,10 0.002 EUR HOO XFRA KYG4412G1010 HERBALIFE LTD. DL -,002 0.231 EUR TIH1 XFRA ID1000111800 PT TIMAH TBK RP 50 0.007 EUR BKE1 XFRA ID1000096605 BK NEGARA IND. RP 7500 0.005 EUR SND XFRA FR0000121972 SCHNEIDER ELEC. INH. EO 4 1.700 EUR BGJ XFRA FR0000120107 BONGRAIN SA INH. EO 1 1.200 EUR AIR XFRA FR0000120073 AIR LIQUIDE INH. EO 5,50 2.500 EUR M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.372 EUR AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.150 EUR ADS XFRA DE000A1EWWW0 ADIDAS AG NA O.N. 1.000 EUR SGL XFRA DE0007235301 SGL CARBON SE O.N. 0.200 EUR OLG XFRA DE0006851603 S.-GOBAIN OBERLAND AG O.N 23.500 EUR GBF XFRA DE0005909006 BILFINGER BERGER SE O.N. 3.400 EUR GLJ XFRA DE0005865901 GRENKELEASING AG O.N. 0.750 EUR FME3 XFRA DE0005785836 FRESEN.MED.CARE KGAA VZO 0.710 EUR FME XFRA DE0005785802 FRESEN.MED.CARE KGAA ST 0.690 EUR BIO3 XFRA DE0005227235 BIOTEST AG VZ O.N. 0.500 EUR BIO XFRA DE0005227201 BIOTEST AG ST O.N. 0.440 EUR PGH1 XFRA CH0021783391 PARGESA HLDG INH. SF 20 2.140 EUR RTJ XFRA CH0016405844 REPOWER AG PS SF 1 4.163 EUR
