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
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