FOLGENDE WERTPAPIERE WERDEN AM 28.05.2012 CUM DIVIDENDE UND AM 29.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2012. THE EX-DIVIDEND DAY WILL BE 29.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT TH7 XFRA KYG869731078 TCC INTL HLDGS LTD.HD-,10 0.008 EUR N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.012 EUR 36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.002 EUR C9IB XFRA KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.009 EUR LSI XFRA KYG2176J1058 CK LIFE SCIENCES HD-,10 0.001 EUR YCK XFRA KYG212331048 CHU KONG PET.+NAT.ST.P.H. 0.006 EUR ITE XFRA KYG2113Y1089 CN TIT.EN.TECH.GR. HD-,01 0.001 EUR 4OJ XFRA KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.020 EUR 5AO XFRA KYG039991024 ANTON OILFIELD SERVICES 0.002 EUR NP7 XFRA JP3694400007 NIPPON KAYAKU 0.100 EUR OCJ XFRA JP3689500001 ORACLE CORP. JAPAN 0.720 EUR TK9 XFRA JP3624300004 TOKIWA YAKUHIN CO. 0.090 EUR T9T XFRA JP3616000000 TOYO TANSO CO. LTD 0.250 EUR DPA XFRA JP3486150000 DAITO PHARMACEUTICAL 0.250 EUR SQO XFRA JP3328100007 SANKYO TATEYAMA HLDGS 0.020 EUR QPJ XFRA JP3244800003 KEWPIE CORP. 0.095 EUR OSG XFRA JP3170800001 OSG CORP. 0.060 EUR 8CS XFRA IE00B40K9117 COOPER INDS DL -,01 0.247 EUR CKW XFRA HK0560006634 CHU KONG SHIPPING DEV. 0.003 EUR GLH XFRA HK0533002009 GOLDLION HLDGS LTD HD-,10 0.017 EUR SGI XFRA HK0363006039 SHANGHAI IND. HLDGS HD-10 0.059 EUR CHK XFRA HK0291001490 CHINA RES.ENTERPR. HD 1 0.033 EUR V1S XFRA FR0010313833 ARKEMA INH. EO10 1.300 EUR YOS XFRA DE0007700205 CYCOS AG 0.390 EUR EFS3 XFRA DE0005647630 EFF.-SPIEGEL VZO 0.400 EUR EFS XFRA DE0005647606 EFF.-SPIEGEL AG ST 0.400 EUR 33X1 XFRA CNE1000007G2 XINJIANG XINX.MNG H YC-25 0.004 EUR CVV XFRA CNE100000528 CHINA COAL ENERGY H YC 1 0.026 EUR FZM XFRA CNE1000004Y2 ZTE CORP. H YC 1 0.024 EUR HU7 XFRA CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.025 EUR CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.147 EUR VCR XFRA CA92340R1064 VERESEN INC. 0.065 EUR 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.012 EUR 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.023 EUR
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