FOLGENDE WERTPAPIERE WERDEN AM 31.05.2012 CUM DIVIDENDE UND AM 01.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.05.2012. THE EX-DIVIDEND DAY WILL BE 01.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT DBK XFRA DE0005140008 DEUTSCHE BANK AG NA O.N. 0.750 EUR AAD XFRA DE0005093108 AMADEUS FIRE AG 2.840 EUR UTDI XFRA DE0005089031 UTD.INTERNET AG NA 0.300 EUR SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.018 EUR C2L XFRA CNE100000BG0 CSR CORP. LTD. H YC 1 0.022 EUR M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.050 EUR B3K XFRA BE0003764785 ACKERMANS + VAN HAAREN 1.640 EUR
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