FOLGENDE WERTPAPIERE WERDEN AM 11.05.2012 CUM DIVIDENDE UND AM 14.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.05.2012. THE EX-DIVIDEND DAY WILL BE 14.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.002 EUR FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.077 EUR XSP XFRA KYG211891083 CHINA SCE PPTY HLDGS REGS 0.004 EUR A8P XFRA KYG011981035 AGILE PROP. HLDGS HD-,10 0.023 EUR AXNA XFRA IT0004056880 AMPLIFON S.P.A. EO-,02 0.037 EUR P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.082 EUR 37B XFRA IT0001268561 B+C SPEAKERS SPA 0.250 EUR CQO XFRA IL0010845654 CLICKSERVICE IS-,02 0.062 EUR UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.037 EUR 3MG XFRA HK0880043028 SJM HLDGS LTD HD 1 0.065 EUR XHN1 XFRA HK0000065349 CITY TELEC.(B.LOT) HD-,10 0.015 EUR P8B XFRA DE000A0HHE87 SPV EDELMETALLE AG 0.100 EUR FRE XFRA DE0005785604 FRESENIUS SE+CO.KGAA O.N. 0.950 EUR FRA XFRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.250 EUR BAF XFRA DE0005215107 BALDA AG O.N. 1.300 EUR VV2 XFRA CH0006227612 VETROPACK HLDG INH. SF 50 29.142 EUR RE8 XFRA CA03074G1090 AMERIGO RESOURCES LTD 0.015 EUR PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.080 EUR GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.024 EUR WBC XFRA AU000000WBC1 WESTPAC BKG 0.636 EUR WSV2 XFRA AT0000908504 VIENNA INSURANCE GRP INH. 1.100 EUR PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.080 EUR JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.166 EUR
