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 ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.071 EUR A2X XFRA KYG2953R1065 AAC TECHNOLOG.HLDG.DL-,01 0.022 EUR 6CH XFRA KYG2115G1055 CHINA HAN.HLDGS LTD HD-,1 0.003 EUR RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.117 EUR QUS XFRA US7483561020 QUESTAR CORP. 0.127 EUR PV7 XFRA US7436741034 PROTECTIVE LIFE DL-,50 0.141 EUR NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.157 EUR NTH XFRA US6668071029 NORTHROP GRUMMAN 0.431 EUR HSY XFRA US4278661081 HERSHEY CO. DL 1 0.298 EUR GRUA XFRA US36847Q1031 GEELY AUTO.H.ADR/20/HD-02 0.057 EUR FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.047 EUR EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.141 EUR AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.260 EUR CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.215 EUR POH3 XFRA US14365C1036 CARNIVAL PLC ADR DL 1,66 0.196 EUR BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.094 EUR AEO XFRA US0495601058 ATMOS EN. CORP. 0.270 EUR ARRC XFRA US03938L1044 ARCELORMITTAL S.A. NY SHS 0.147 EUR W8M1 XFRA TH0750010R18 RAYONG PURIFIER -NVDR-BA1 0.023 EUR CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.196 EUR 7AA XFRA LU0569974404 APERAM S.A. 0.147 EUR ARRB XFRA LU0323134006 ARCELORMITTAL S.A. NOUV. 0.147 EUR 4P7 XFRA KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.018 EUR YXS XFRA KYG781631059 SANY HEAVY EQP.HL.CO.REGS 0.006 EUR DG9 XFRA KYG7395Y1061 JIAHUA STORES HLDGS LTD. 0.003 EUR 8MG XFRA KYG614131038 MINGFA GRP INTL CO. REG S 0.005 EUR DCC XFRA IE0002424939 DCC PLC EO-,25 0.505 EUR MLQ2 XFRA ID1000115207 MULTIPOLAR RP 2000 HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP100 0.086 EUR GUV XFRA HU0000083696 GRAPHISOFT PARK SE EO -02 0.118 EUR DN8B XFRA GB00B4JZFN18 DIGNITY PLC LS -,105 0.121 EUR L51 XFRA GB00B1CL5249 LAMPRELL PLC LS -,05 0.062 EUR POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.196 EUR NPO XFRA GB0006320161 INTL PWR PLC LS-,50 0.066 EUR 10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.006 EUR
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