XETR DIVIDEND INFORMATION - 15.05.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 14.05.2012 CUM DIVIDENDE UND AM 15.05.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2012. THE
 EX-DIVIDEND DAY WILL BE 15.05.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 HSB XETR HK0011000095 HANG SENG BK LTD HD 5 0.109 EUR
 75C XETR CNE1000009Q7 CHINA PACIFIC INS. H YC1 0.042 EUR
 MSF XETR US5949181045 MICROSOFT DL-,00000625 0.155 EUR
 ADM XETR US0394831020 ARCHER-DANIELS-MIDLD 0.135 EUR
 EXHA XETR DE0006289465 ISH.EB.REXX GOVERNM.GERM. 3.931 EUR
 EXX6 XETR DE000A0D8Q31 ISH. EB.R.GOV.GER.10.5+ 5.115 EUR
 EXVM XETR DE000A0Q4RZ9 ISH.EB.REXX.MON.MARK.(DE) 2.408 EUR
 EXHD XETR DE0006289499 ISH. EB.R.GOV.GER5.5-10.5 3.561 EUR
 EXHC XETR DE0006289481 ISH. EB.R.GOV.GER.2.5-5.5 2.921 EUR
 EXHB XETR DE0006289473 ISH. EB.R.GOV.GER.1.5-2.5 2.598 EUR
 EXHK XETR DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 2.900 EUR
 EXHJ XETR DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 1.308 EUR
 EXHH XETR DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 1.038 EUR
 EXHG XETR DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 1.305 EUR
 EXHF XETR DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 1.166 EUR
 KA8 XETR DE0007857476 KLASSIK RADIO AG NA O.N. 0.100 EUR
 GO5 XETR CA3809564097 GOLDCORP INC. 0.035 EUR
 WIB XETR AT0000831706 WIENERBERGER 0.120 EUR
 OMV XETR AT0000743059 OMV AG 1.100 EUR
 FVI XETR DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.080 EUR
 EXI7 XETR DE000A0H0777 ISH.ST.AS.PAC.600R.ES(DE) 0.269 EUR
 EXI6 XETR DE000A0H0769 ISH.ST.AMER.600 R.EST(DE) 0.292 EUR
 TNE2 XETR US8793822086 TELEFONICA S.A. EO 1 ADR3 0.535 EUR