XFRA DIVIDEND INFORMATION - 21.05.2012 - 3

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
 SRI XFRA HK0000083920 SUN ART RETAIL GROUP HK-3 0.010 EUR
 S9L XFRA IT0004712375 SALVATORE FERRAG. EO -,10 0.280 EUR
 VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.118 EUR
 TW1 XFRA US88031M1099 TENARIS S.A. ADR 2 0.394 EUR
 LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.126 EUR
 SAPA XFRA US8030542042 SAP AG ADR 1/1 O.N. 1.524 EUR
 MTT XFRA US5770811025 MATTEL INC. DL 1 0.244 EUR
 LUX XFRA US55068R2022 LUXOTTICA EO 0,06 ADR 0.502 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.114 EUR
 ENI1 XFRA US26874R1086 ENI S.P.A. 2/ADR EO 1 1.081 EUR
 CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.142 EUR
 LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.370 EUR
 MRO XFRA US0373763087 MOSENERGO SP.ADR/100 RL 1
 AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.394 EUR
 SST XFRA SG1O44912994 HEETON HLDGS LTD SD-,20 0.007 EUR
 LIVS XFRA SE0000382335 AUTOLIV DL-,01 SDR 0.370 EUR
 GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.200 EUR
 SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.118 EUR
 TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.197 EUR
 58U XFRA KYG9222R1065 UNI-PRESIDENT CHINA HLDGS 0.003 EUR
 4P4 XFRA KYG6956E1035 PCD STORES GROUP DL-,005 0.002 EUR
 RLF XFRA KYG5635P1090 LONGFOR PPTS C.REGS HD-10 0.021 EUR
 JTI XFRA KYG521051063 JU TENG INTL HLDGS HD-,01 0.008 EUR
 HI6 XFRA KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.014 EUR
 COA1 XFRA KYG229721140 COMBA TELECOM HD-,10 0.007 EUR
 CNC XFRA KYG211181071 CN CORN OIL CO.REGS HD-10 0.007 EUR
 AJN XFRA KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.012 EUR
 PIL2 XFRA IT0004623333 PIRELLI C. RISP.NC 0.340 EUR
 PIL3 XFRA IT0004623051 PIRELLI + C. 0.270 EUR
 ENZ XFRA IT0004618465 ENEL GREEN POWER EO -,20 0.025 EUR
 TI5 XFRA IT0004359037 TERNIENERGIA S.P.A. 0.190 EUR
 N4G XFRA IT0003990402 LOTTOMATICA NOM. EO 1 0.710 EUR
 W9X XFRA IT0003977540 ANSALDO STS S.P.A. EO-,50 0.200 EUR
 IPJ1 XFRA IT0003865570 IMPREGILO 0.090 EUR
 DVC1 XFRA IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.070 EUR