FOLGENDE WERTPAPIERE WERDEN AM 24.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT SAP XETR DE0007164600 SAP AG O.N. 1.100 EUR MEO XETR DE0007257503 METRO AG ST O.N. 1.350 EUR MEO3 XETR DE0007257537 METRO AG VZO O.N. 1.485 EUR VOS XETR DE0007667107 VOSSLOH AG O.N. 2.500 EUR JNJ XETR US4781601046 JOHNSON + JOHNSON DL 1 0.482 EUR 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 0.453 EUR NOEJ XETR DE000A1H8BV3 NORMA GROUP AG NA O.N. 0.600 EUR BNPH XETR US05565A2024 BNP PARIBAS ADR 0,5/EO 2 0.619 EUR PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.030 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
