FOLGENDE WERTPAPIERE WERDEN AM 23.05.2012 CUM DIVIDENDE UND AM 24.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.05.2012. THE EX-DIVIDEND DAY WILL BE 24.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT GE1 XETR DE0008400029 GENERALI DT.HOLD.AG 4.850 EUR GMM XETR DE0005895403 GRAMMER AG O.N. 0.400 EUR TQIA XETR US87927Y1029 TELECOM ITALIA ADR 0.449 EUR NOEJ XETR DE000A1H8BV3 NORMA GROUP AG NA O.N. 0.600 EUR BNPH XETR US05565A2024 BNP PARIBAS ADR 0,5/EO 2 0.615 EUR PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.029 EUR SHWK XETR DE000A0XFWK2 SHS VIVEON AG 0.200 EUR TFA XETR DE0005495329 TOMORROW FOCUS AG 0.060 EUR NXU XETR DE0005220909 NEXUS AG O.N. 0.100 EUR CHL XETR CNE1000002L3 CHINA LIFE INS. H YC 1 0.028 EUR
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