FOLGENDE WERTPAPIERE WERDEN AM 21.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT GHH XFRA IT0003697080 GEOX S.P.A. EO-,10 0.160 EUR AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.391 EUR TQIR XFRA IT0003497176 TELECOM ITALIA RNC EO0,55 0.054 EUR TQI XFRA IT0003497168 TELECOM ITALIA EO 0,55 0.043 EUR 34D XFRA IT0003492391 DIASORIN S.P.A. EO 1 0.460 EUR BPD XFRA IT0003487029 UBI BANCA EO 2,50 0.050 EUR HDB XFRA IT0003261697 AZIMUT HLDG S.P.A. 0.250 EUR BJ5 XFRA IT0003211601 BCA CARIGE S.P.A 0.070 EUR SNM XFRA IT0003153415 SNAM S.P.A. EO 1 0.140 EUR ENI XFRA IT0003132476 ENI S.P.A. EO 1 0.520 EUR TOB XFRA IT0003007728 TOD'S SPA EO 2 2.500 EUR LUXA XFRA IT0001479374 LUXOTTICA GROUP EO 0,06 0.490 EUR ITA XFRA IT0001465159 ITALCEMENTI EO 1 0.120 EUR GRJ XFRA IT0001398541 GRUPPO EDITORIALE L'ESPR. 0.063 EUR UCM1 XFRA IT0001369427 BUZZI UNICEM RISP. NC 0.050 EUR UCM XFRA IT0001347308 BUZZI UNICEM EO 0,60 0.050 EUR MUN XFRA IT0001279501 MEDIOLANUM EO 0,10 0.040 EUR ER9 XFRA IT0001157020 ERG S.P.A. EO 0,10 0.400 EUR AUL XFRA IT0001137345 AUTOGRILL S.P.A. EO 0,52 0.280 EUR MDS XFRA IT0001063210 MEDIASET S.P.A. EO 0,52 0.100 EUR B7A XFRA IT0001031084 BANCA GENERALI B EO 1 0.550 EUR 3SA XFRA IT0000214293 S.A.T. SPA EO 1,65 0.160 EUR CIR XFRA IT0000080447 CIR ORD. EO 0,50 0.025 EUR SPE XFRA IT0000068525 SAIPEM EO 1 0.700 EUR ASG XFRA IT0000062072 GENERALI EO 1 0.200 EUR ASJ XFRA ID1000057607 PT ASTRA INTL TBK RP 500 0.113 EUR CTM XFRA HK0941009539 CHINA MOBILE LTD. HD-,10 0.177 EUR SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.220 EUR BIF XFRA FR0000120966 BIC SA INH. EO 3,82 4.000 EUR TTI XFRA DE000A0STST2 TOM TAILOR HOLDG.AG 0.170 EUR GIL XFRA DE0005878003 GILDEMEISTER AG O.N. 0.250 EUR DT7 XFRA CNE100000X69 CN.DATANG CRP.RENEW.PWR H 0.005 EUR SXV XFRA CNE1000004B0 XINHUA WINSH.PUB.+MED.YC1 0.036 EUR HP6H XFRA CNE1000003C0 HARBIN ELECTRIC CO.H YC 1 0.014 EUR DEU XFRA CNE100000304 DONGFANG ELECTRIC-H- YC 1 0.019 EUR
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