FOLGENDE WERTPAPIERE WERDEN AM 30.05.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT SCL XETR AN8068571086 SCHLUMBERGER DL-,01 SVG 0.219 EUR HUWA XETR HK0013000119 HUTCHISON WHAMPOA HD-,25 0.157 EUR PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.429 EUR NCB XETR US0605051046 BANK AMERICA DL 0,01 0.008 EUR NC2B XETR HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.029 EUR EADA XETR US29875W1009 EUROP.AE.DEF.+SP.EADS ADR 0.456 EUR 35V XETR US92719A1060 VIMPELCOM LTD ADR 1/4 0.279 EUR AE9 XETR CA0084741085 AGNICO-EAGLE MNS 0.160 EUR PC6 XETR CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.020 EUR
