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 HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.392 EUR OXM8 XFRA DE0008486234 OP VALUE EUROP. EQUITIES 0.570 EUR TQIA XFRA US87927Y1029 TELECOM ITALIA ADR 0.449 EUR SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.784 EUR 6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.470 EUR MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.118 EUR Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.016 EUR PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.039 EUR 5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.055 EUR ND1 XFRA US6556631025 NORDSON CORP. 0.098 EUR MHL XFRA US5806451093 MCGRAW-HILL COS DL 1 0.200 EUR KEY XFRA US4932671088 KEYCORP DL 1 0.039 EUR JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.478 EUR GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.118 EUR DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.298 EUR CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10 1.614 EUR BNPH XFRA US05565A2024 BNP PARIBAS ADR 0,5/EO 2 0.615 EUR ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.165 EUR D8P1 XFRA US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 4.104 EUR AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.137 EUR NVAD XFRA TH0108010R19 CAP. NOMURA -NVDR- BA 10 0.012 EUR W6Z XFRA SG2C61965225 AMTEK ENG. LTD SD-,20 0.014 EUR 3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.125 EUR S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.196 EUR XDH XFRA KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.020 EUR TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.003 EUR C8T XFRA KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.003 EUR M3I XFRA KYG6145U1094 MINTH GROUP LTD HD-,10 0.027 EUR K7A XFRA KYG5257 4HB XFRA KYG4584R1092 HONGHUA GROUP LTD HD-,10 0.004 EUR 3H3 XFRA KYG444031069 HIDILI INDUSTRY INTL DEV. 0.008 EUR HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.076 EUR 5AA XFRA ID1000107600 WIJAYA KARYA PT RP 100 0.001 EUR ESL XFRA FR0000121667 ESSILOR INTL INH. EO -,18 0.850 EUR NOEJ XFRA DE000A1H8BV3 NORMA GROUP AG NA O.N. 0.600 EUR
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