FOLGENDE WERTPAPIERE WERDEN AM 16.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.233 EUR N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.002 EUR 3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.134 EUR FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.023 EUR 4A5 XFRA BE0003874915 ARSEUS N.V. POR. 0.500 EUR D7I XFRA AT0000A02177 BDI-BIOENERGY INTERNAT.AG 0.250 EUR PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.156 EUR 1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.047 EUR
