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 MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.319 EUR MPW XFRA US56418H1005 MANPOWER/MANPOWERGR.DL-01 0.343 EUR MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.120 EUR MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.558 EUR LU2 XFRA US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.100 EUR LLV XFRA US5441471019 LORILLARD INC. DL-,01 1.237 EUR LTR XFRA US5404241086 LOEWS CORP. DL 1 0.050 EUR LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 0.798 EUR LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.239 EUR KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.048 EUR KYN XFRA US4933081006 KEYNOTE SYSTEMS DL-,001 0.048 EUR KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.343 EUR JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.056 EUR KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.080 EUR ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.136 EUR ICBA XFRA US45104G1040 ICICI BANK LTD ADR/2 0.496 EUR HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.176 EUR HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.080 EUR HRS XFRA US4138751056 HARRIS CORP. DL 1 0.263 EUR GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.120 EUR FR1A XFRA US3561081007 FRED'S INC. A 0.048 EUR TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.048 EUR EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.223 EUR EADA XFRA US29875W1009 EUROP.AE.DEF.+SP.EADS ADR 0.456 EUR RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 0.100 EUR DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.421 EUR DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.100 EUR DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.060 EUR CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.383 EUR TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.084 EUR CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.395 EUR CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.088 EUR CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.008 EUR CBT XFRA US1270551013 CABOT CORP. DL 1 0.160 EUR LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.104 EUR
