FOLGENDE WERTPAPIERE WERDEN AM 17.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT WCH XFRA DE000WCH8881 WACKER CHEMIE O.N. 2.200 EUR CLS1 XFRA DE000CLS1001 CELESIO AG NAM. O.N. 0.250 EUR AIXA XFRA DE000A0WMPJ6 AIXTRON SE NA O.N. 0.250 EUR ABE1 XFRA DE000A0D6612 AUGUSTA TECHNOLOG.AG 0.600 EUR ZIL2 XFRA DE0007856023 ELRINGKLINGER AG NA O.N. 0.580 EUR VIB3 XFRA DE0007657231 VILLEROY + BOCH AG VZ 0.400 EUR SBS XFRA DE0007289001 STRATEC BIOMEDICAL EO 1 0.550 EUR RAA XFRA DE0007010803 RATIONAL AG 5.500 EUR LEC XFRA DE0006458003 LECHWERKE AG 2.000 EUR KSB3 XFRA DE0006292030 KSB AG O.N. VZO 12.260 EUR KSB XFRA DE0006292006 KSB AG O.N. ST 12.000 EUR OHB XFRA DE0005936124 OHB AG O.N. 0.350 EUR GFK XFRA DE0005875306 GFK SE O.N. 0.650 EUR DB1 XFRA DE0005810055 DEUTSCHE BOERSE NA O.N. 3.300 EUR IXX XFRA DE0005759807 INIT INNOVATION O.N. 0.800 EUR LEO XFRA DE0005408884 LEONI AG NA O.N. 1.500 EUR OBS XFRA DE0005228779 ORBIS AG O.N. 0.040 EUR BMW3 XFRA DE0005190037 BAY.MOTOREN WERKE VZO 2.320 EUR BMW XFRA DE0005190003 BAY.MOTOREN WERKE AG ST 2.300 EUR QSC XFRA DE0005137004 QSC AG NA O.N. 0.080 EUR EEX XFRA DE0005085005 ELEXIS AG O.N. 0.270 EUR 5CM XFRA CNE100000874 CHINA NATIONAL MAT. H YC1 0.007 EUR JI8 XFRA CNE1000003L1 SHENJI GR.KU.MA.TO.H YC 1 0.002 EUR CHU XFRA CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.024 EUR WKH XFRA BMG942051043 WAI KEE HLDGS LTD HD-,10 0.006 EUR TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.118 EUR PAA XFRA BMG6852T1053 PARTNERRE LTD DL 1 0.488 EUR GUW XFRA BMG5267L1037 KINGWAY BREW.HLDGS LTD. 0.001 EUR BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.197 EUR CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.518 EUR O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.433 EUR H0Q XFRA KYG211501005 CHINA HONGQIAO GROUP LTD 0.032 EUR
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