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 GOS XETR US38141G1040 GOLDMAN SACHS GRP INC. 0.366 EUR HDI XETR US4370761029 HOME DEPOT INC. DL-,05 0.231 EUR ABR XETR CA0679011084 BARRICK GOLD CORP. 0.159 EUR RLI XETR US7594701077 RELIANCE INDS GDR 144A/2 0.253 EUR HAR XETR US4128221086 HARLEY-DAVID.INC. DL -,01 0.123 EUR GLW XETR US2193501051 CORNING INC. DL -,50 0.060 EUR EFS3 XETR DE0005647630 EFF.-SPIEGEL VZO 0.400 EUR EFS XETR DE0005647606 EFF.-SPIEGEL AG ST 0.400 EUR CVV XETR CNE100000528 CHINA COAL ENERGY H YC 1 0.026 EUR FZM XETR CNE1000004Y2 ZTE CORP. H YC 1 0.024 EUR
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