FOLGENDE WERTPAPIERE WERDEN AM 25.05.2012 CUM DIVIDENDE UND AM 28.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2012. THE EX-DIVIDEND DAY WILL BE 28.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT AOD1 XFRA ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.095 EUR LHQ XFRA TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.352 EUR GBKN XFRA TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1 0.061 EUR LDV XFRA NL0000400653 GEMALTO N.V. EO 1 0.310 EUR 5CS XFRA KYG215A01058 CHINA SUNS.PAPER HD -,10 0.003 EUR XYT XFRA KYG211871028 CN.RONGSHENG HV.IN.G.REGS 0.003 EUR AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.010 EUR AA4 XFRA IT0003198790 FALCK RENEWABLES SPA EO 1 0.028 EUR REJ XFRA IT0001499679 REPLY GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.003 EUR QSV XFRA FR0010908533 EDENRED EO 2 0.700 EUR SZ1 XFRA FR0010613471 SUEZ ENVIRONNEMENT EO 4 0.650 EUR CSF XFRA FR0000121329 THALES S.A. EO 3 0.530 EUR AJ91 XFRA DE000A1A6WE6 DOCCHECK AG NA 0.250 EUR AR4 XFRA DE000A0JK2A8 AURELIUS O.N. 2.000 EUR EUCA XFRA DE000A1K0300 EUROMICRON AG NA O.N. 1.150 EUR WUW XFRA DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.500 EUR RSL1 XFRA DE0007257727 R. STAHL AG O.N. 0.700 EUR MLL XFRA DE0006214687 MUELLER-DIE LILA LOGISTIK 0.150 EUR DRI XFRA DE0005545503 DRILLISCH AG O.N. 0.700 EUR E1S XFRA DE0005494165 EQUITYSTORY AG NA O.N. 0.700 EUR B8A XFRA DE0002605557 BAVARIA INDUSTRIEKA. O.N. 0.040 EUR LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.280 EUR RMZ XFRA CA7819036046 RUSSEL METALS A 0.272 EUR TPV XFRA BMG8984D1074 TPV TECHNLGY DL-,01 0.007 EUR CBW XFRA BMG215A31092 CHINAVISION MED.GR.HD-,25 0.002 EUR CHH XFRA BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.119 EUR XT2A XFRA BMG198791813 CCT TELECOM HLDGS HD -,10 0.004 EUR ICA XFRA AU000000ORI1 ORICA LTD. 0.296 EUR AODC XFRA AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.019 EUR HU8 XFRA BMG8249T1036 SOCAM DEVELOPMENT LTD HD1 0.041 EUR
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