XFRA DIVIDEND INFORMATION - 25.05.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 25.05.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 34T1 XFRA KYG888311134 TIANGONG INTL CO.DL-,0025 0.006 EUR
 PRP XFRA IT0003874101 PRADA SPA EO 1 0.050 EUR
 E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.072 EUR
 PC6A XFRA US71646E1001 PETROCHINA YC1 ADR 100 2.073 EUR
 MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.040 EUR
 LWF XFRA US5319141090 LIFEWAY FOODS INC. 0.056 EUR
 HUWH XFRA US4484152081 HUTCHISON WHAMP.HD-25ADR2 0.313 EUR
 HCL XFRA US4227041062 HECLA MNG DL-,25 0.034 EUR
 TLV XFRA US40049J2069 GRUPO TELEVISA ADR/5/CPO 0.101 EUR
 GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.169 EUR
 NC2A XFRA US1261321095 CNOOC LTD. ADR 100/HD-,02 2.868 EUR
 BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.080 EUR
 AIU XFRA US02341W1036 AMCOL INTL CORP DL 1 0.143 EUR
 ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.143 EUR
 NZQ XFRA TRANETAS91H6 NORTEL NTWKS NETAS TN 1 2.512 EUR
 PZ9 XFRA TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.002 EUR
 YSON XFRA PTSON0AM0001 SONAE S.A. NAM. EO 1 0.033 EUR
 Z85 XFRA NO0010073489 AUSTEVOLL SEAFOOD NK 0,5 0.133 EUR
 4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR
 3ND XFRA KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.012 EUR
 1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.008 EUR
 3K1 XFRA KYG5264Y1089 KINGSOFT CORP. LTD 0.010 EUR
 4C6 XFRA KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.011 EUR
 GRU XFRA KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.003 EUR
 CH8 XFRA KYG211651081 CHINA WIRELESS TEC.HD-,01 0.002 EUR
 HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD.HD1 0.174 EUR
 SJY XFRA HK0000046869 SINOM.HLDG LTD.HD-0003125 0.022 EUR
 RSTA XFRA DE000A0Z2XN6 RIB SOFTWARE AG NA 0.080 EUR
 5AB XFRA DE000A0M6M79 ASIAN BAMBOO AG INH.ON 0.400 EUR
 SHF XFRA DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 1.750 EUR
 SAG XFRA DE0007021008 SAG SOLARSTROM AG 0.125 EUR
 PWO XFRA DE0006968001 PROGRESS-WERK OBERK. O.N. 1.400 EUR
 LEI XFRA DE0006464506 LEIFHEIT AG O.N. 1.300 EUR
 NEM XFRA DE0006452907 NEMETSCHEK AG O.N. 1.150 EUR
 SZG XFRA DE0006202005 SALZGITTER AG O.N. 0.450 EUR