FOLGENDE WERTPAPIERE WERDEN AM 17.05.2012 CUM DIVIDENDE UND AM 18.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.05.2012. THE EX-DIVIDEND DAY WILL BE 18.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.079 EUR L3XB XFRA US15234Q2075 CENTRAIS EL.BR.EL. ADR 0.514 EUR L3XC XFRA US15234Q1085 CENTRAIS EL.BR.EL.PFD ADR 0.682 EUR CAS XFRA US12673P1057 CA INC. DL -,10 0.197 EUR OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.059 EUR AENF XFRA US0079241032 AEGON NV EO 0,12 NY REG. 0.104 EUR TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.656 EUR HIJ2 XFRA NL0006237562 ARCADIS NV EO-,02 0.470 EUR BNZ XFRA NL0000336543 BALLAST CVA EO 6 0.470 EUR RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.079 EUR W1U XFRA KYG9463P1081 WASION GR.HLDG.LTD.HD-,01 0.015 EUR NNNC XFRA KYG875721485 TENCENT HLDGS DL-,0001 0.076 EUR S2N XFRA KYG8116M1087 SHENGUAN HLDGS GRP HD-,01 0.006 EUR 49D XFRA HK1828040670 DAH CHONG HONG HLD.HD-15 0.013 EUR TBC XFRA HK0511001957 TELEVISION BROAD. HD-,05 0.177 EUR EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD HD1 0.030 EUR ER7 XFRA FR0000131757 ERAMET SA INH. EO 3,05 2.250 EUR NXS XFRA FR0000044448 NEXANS INH. EO 1 1.100 EUR BME XFRA CNE100000254 BEIJING MEDIA CORP.H YC 1 0.072 EUR HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.234 EUR CTJ1 XFRA BMG5320C1082 KUNLUN ENERGY CO. HD-,01 0.022 EUR MXX XFRA BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.110 EUR I5P XFRA AU000000IPL1 INCITEC PIVOT 0.013 EUR NL2 XFRA CA62875E1016 NAL ENERGY CORP. INC. 0.039 EUR
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