FOLGENDE WERTPAPIERE WERDEN AM 22.05.2012 CUM DIVIDENDE UND AM 23.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.05.2012. THE EX-DIVIDEND DAY WILL BE 23.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT PML XFRA GB0003318416 PREMIER FARNELL LS-,05 0.074 EUR 41B XFRA GB0000904986 BELLWAY PLC LS -,125 0.074 EUR WAC XFRA DE000WACK012 WACKER NEUSON NA O.N. 0.500 EUR S92 XFRA DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 1.300 EUR RTC XFRA DE0007008906 REALTECH AG O.N. 0.300 EUR PFV XFRA DE0006916604 PFEIFFER VACUUM TECH.O.N. 3.150 EUR MUM XFRA DE0006580806 MENSCH UND MASCH.O.N. 0.200 EUR GFT XFRA DE0005800601 GFT TECHNOLOGIES AG 0.150 EUR DIE XFRA DE0005580005 DIERIG HOLDING AG O.N. 0.150 EUR CEV XFRA DE0005407506 CENTROTEC SUSTAINABLE O.N 0.100 EUR TLM XFRA CA87425E1034 TALISMAN ENERGY 0.106 EUR TXQ XFRA CA87261X1087 TMX GROUP INC. 0.307 EUR QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.038 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.104 EUR LNR XFRA CA53278L1076 LINAMAR CORP. 0.061 EUR 3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.188 EUR CIH XFRA CA3180714048 FINNING INTL INC. 0.107 EUR DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.117 EUR CS6 XFRA CA1469001053 CASCADES INC. 0.031 EUR CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.269 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.088 EUR L3R XFRA BE0003770840 LEASINVEST REAL ESTATE 4.150 EUR D7I XFRA AT0000A02177 BDI-BIOENERGY INTERNAT.AG 0.250 EUR
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