FOLGENDE WERTPAPIERE WERDEN AM 15.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT NQ9 XFRA FR0010112524 NEXITY EO 5 2.000 EUR EG9 XFRA FR0000124703 CEGID GROUP SA IN.EO 0,95 1.050 EUR HAV XFRA FR0000121881 HAVAS S.A. INH. EO 0,40 0.110 EUR GRB XFRA FR0000121709 SEB SA INH. EO 1 1.250 EUR EXVM XFRA DE000A0Q4RZ9 ISH.EB.REXX.MON.MARK.(DE) 2.408 EUR FVI XFRA DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.080 EUR EXHK XFRA DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 2.900 EUR EXHJ XFRA DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 1.308 EUR EXHH XFRA DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 1.038 EUR EXHG XFRA DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 1.305 EUR EXHF XFRA DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 1.166 EUR EXI7 XFRA DE000A0H0777 ISH.ST.AS.PAC.600R.ES(DE) 0.269 EUR EXI6 XFRA DE000A0H0769 ISH.ST.AMER.600 R.EST(DE) 0.292 EUR EXX6 XFRA DE000A0D8Q31 ISH. EB.R.GOV.GER.10.5+ 5.115 EUR KA8 XFRA DE0007857476 KLASSIK RADIO AG NA O.N. 0.100 EUR EXHD XFRA DE0006289499 ISH. EB.R.GOV.GER5.5-10.5 3.561 EUR EXHC XFRA DE0006289481 ISH. EB.R.GOV.GER.2.5-5.5 2.921 EUR EXHB XFRA DE0006289473 ISH. EB.R.GOV.GER.1.5-2.5 2.598 EUR EXHA XFRA DE0006289465 ISH.EB.REXX GOVERNM.GERM. 3.931 EUR 75C XFRA CNE1000009Q7 CHINA PACIFIC INS. H YC1 0.042 EUR LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.170 EUR 62M XFRA CA59162N1096 METRO INC. 0.166 EUR GO5 XFRA CA3809564097 GOLDCORP INC. 0.035 EUR VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.058 EUR 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.031 EUR 12F XFRA CA3495531079 FORTIS INC. 0.232 EUR LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.003 EUR MAIA XFRA BE0003817344 C.M.B. ACT.NOUVELLES POR. 1.320 EUR WIB XFRA AT0000831706 WIENERBERGER 0.120 EUR OMV XFRA AT0000743059 OMV AG 1.100 EUR B9W XFRA CH0130293662 BKW AG NA SF 2,50 0.833 EUR WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/5 3.267 EUR
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