XFRA DIVIDEND INFORMATION - 13.04.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 13.04.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.04.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 KV7 XFRA NO0010605371 KVAERNER ASA NK-,34 0.131 EUR
 PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.304 EUR
 EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.038 EUR
 E6U XFRA US1921761052 COFFEE HLDG CO.INC.DL-001 0.023 EUR
 DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.046 EUR
 FKZ XFRA US1261531057 CPFL ENERGIA SA ADR 2 0.668 EUR
 AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.099 EUR
 D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.013 EUR
 OKC XFRA FI0009009054 OKMETIC OYJ 0.280 EUR
 NRE XFRA FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 1.200 EUR
 SMPA XFRA FI0009003305 SAMPO OYJ A 1.200 EUR
 DP4B XFRA DK0010244508 A.P.MOELL.-M.NAM B DK1000 134.439 EUR
 WO8 XFRA DE000A0HL762 WALLSTREET:ONLINE CAPITAL 1.330 EUR
 IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.097 EUR
 D1M XFRA ES0125690513 DAMM S.NO SIND. EO-,20 0.030 EUR