FOLGENDE WERTPAPIERE WERDEN AM 23.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 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 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 IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.342 EUR PEY1 XFRA DE000A0LBRM2 PRINCESS PRIV.EQ.DT.ZT 0.240 EUR IQQU XFRA DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.266 EUR IQQX XFRA DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.332 EUR IQQN XFRA DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.077 EUR IQQE XFRA DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.121 EUR IQQF XFRA DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.050 EUR IQQW XFRA DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.135 EUR IQQG XFRA DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.192 EUR IQQD XFRA DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.163 EUR IQQP XFRA DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.462 EUR IQQA XFRA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.423 EUR IQQV XFRA DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.202 EUR IQQB XFRA DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.439 EUR IBCD XFRA DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.871 EUR IQQS XFRA DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.222 EUR IQQC XFRA DE000A0DPMY5 ISHARES-FTSE CHINA 25 DZ 0.287 EUR IQQM XFRA DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.296 EUR IQQ1 XFRA DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.366 EUR IQQ8 XFRA DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.130 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
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