FOLGENDE WERTPAPIERE WERDEN AM 05.06.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.233 EUR PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.442 EUR PTI XFRA US7156841063 PT TELEKOM. IND. TBK ADR 1.282 EUR PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.121 EUR L30 XFRA US52602E1029 LENDER PROC.SVCS DL-,0001 0.080 EUR LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.113 EUR FTEA XFRA US35177Q1058 FRANCE TELECOM ADR EO 4 0.844 EUR FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.402 EUR BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.206 EUR AII XFRA US0123481089 ALBANY INTL A DL-,001 0.113 EUR SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.001 EUR IMX XFRA KYG492041036 INTIME DEPARTM.ST.GRP DL 0.009 EUR EV1 XFRA KYG3225A1031 EVERGRANDE REAL EST.GRP 0.024 EUR 9AE XFRA KYG025011076 AMBER ENERGY LTD HD-,10 0.003 EUR T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.004 EUR RIA XFRA HK0281001443 RIVERA (HLDGS)LTD HD-,05 0.001 EUR 0JM XFRA ID1000108103 JASA MARGA TBK RP 500 0.007 EUR RZW XFRA GA0000121459 TOTAL GABON S.A. DL 17 27.380 EUR GSH XFRA FR0004548873 BOURBON S.A. 0.820 EUR IL2 XFRA FR0004035913 ILIAD S.A. INH. 0.370 EUR SEJ1 XFRA FR0000073272 SAFRAN INH. EO -,20 0.370 EUR VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.634 EUR SAS XFRA DE000A0LR4W7 SURIKATE MITTELST.AG 0.300 EUR ZCH XFRA CNE1000002V2 CHINA TELECOM H YC 1 0.009 EUR BJ3 XFRA CNE100000262 BEIJING NORTH STAR -H-YC1 0.004 EUR VTX XFRA BMG9321Z1086 VARITRONIX INTL HD-,25 0.016 EUR TEL1 XFRA BMG8162K1137 SIHUAN PHARMAC.GRP HD-,01 0.012 EUR CSB XFRA BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.007 EUR 03S XFRA BMG799781056 SEACUBE CONTAINER DL-,01 0.225 EUR GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.017 EUR FPC XFRA BMG348041077 FIRST PAC. CO.LTD DL-,01 0.013 EUR XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.005 EUR HK51 XFRA BMG2115L1129 CHINA WINDPOWER HD-,01 0.001 EUR V7N XFRA AU000000ABY1 ADITYA BIRLA MINERALS LTD 0.039 EUR BS2 XFRA US0755711092 BEBE STORES INC. DL-,01 0.020 EUR
