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 CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.263 EUR C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.096 EUR BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.088 EUR BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.060 EUR NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.008 EUR BL8 XFRA US0584981064 BALL CORP. 0.080 EUR AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.040 EUR A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.180 EUR ACC XFRA US0393801008 ARCH COAL INC. DL-,01 0.024 EUR AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.096 EUR ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.239 EUR A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.032 EUR ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.176 EUR AX6 XFRA US0024441075 AVX CORP. DL-,01 0.060 EUR TV7 XFRA TRAYAZIC91Q6 YAZICILAR HLDG AS TN 1 0.108 EUR FQR XFRA TRAAKSAW91E1 AKSA TN 1 0.106 EUR NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.030 EUR BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.007 EUR KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.005 EUR KGZ XFRA KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.026 EUR GBH XFRA KYG398141013 GOODBABY INTL HLDGS HD-01 0.005 EUR 3GY XFRA KYG3774X1088 GCL POLY ENERGY HLDGS LTD 0.006 EUR C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON. 0.007 EUR TBA XFRA ID1000094006 TAMBANG BAT.BU. RP 500 0.0 NC2B XFRA HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.029 EUR HUWA XFRA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.157 EUR CHE XFRA HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.270 EUR CWLR XFRA GB00B5KKT968 CABLE + WIRELESS COMMUN. 0.043 EUR TSN XFRA GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.025 EUR WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.028 EUR B6S XFRA GB00B0N8QD54 BRITVIC PLC LS-,20 0.066 EUR G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.065 EUR MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.135 EUR DGW1 XFRA GB0009457366 DAILY MAIL GENL A LS-,125 0.070 EUR LJ2 XFRA GB0006834344 CAP.SHOPPING CENTR.LS-,50 0.125 EUR
