XFRA DIVIDEND INFORMATION - 16.04.2012 - 1

FOLGENDE WERTPAPIERE WERDEN AM 13.04.2012 CUM DIVIDENDE UND AM 16.04.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.04.2012. THE
 EX-DIVIDEND DAY WILL BE 16.04.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.022 EUR
 G6N XFRA ZAE000027405 GROUP FIVE LTD 0.021 EUR
 RE7 XFRA ZAE000026480 REMGRO LTD. RC-,01 0.121 EUR
 ALW XFRA LU0072229809 BEST-IN-ONE BALANCED 0.381 EUR
 WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.137 EUR
 CVL XFRA US91912E2046 VALE S.A. PFD ADR 0.448 EUR
 CVLB XFRA US91912E1055 VALE S.A. ADR 0.448 EUR
 RYTB XFRA SG1V12936232 STARHUB LTD 0.030 EUR
 SKNB XFRA SE0000113250 SKANSKA AB B FRIA SK 3 0.674 EUR
 KY7 XFRA NO0010215684 AKER SOLUTIONS ASA 0.512 EUR
 KPN XFRA NL0000009082 KON. KPN NV EO-24 0.570 EUR
 ZVR XFRA DK0010274844 SOLAR AS B DK 100 0.699 EUR
 ISPA XFRA DE000A0F5UH1 ISHS STX GL.SE.100 ANLAKT 0.481 EUR
 EXI4 XFRA DE0006289408 ISHARES FTSE 100 (DE) 0.333 EUR
 BUHA XFRA CH0002432174 BUCHER INDS NAM. SF-,20 3.327 EUR
 CVLA XFRA BRVALEACNPA3 VALE S.A. PFD A 0.178 EUR
 CVLC XFRA BRVALEACNOR0 VALE S.A. 0.178 EUR
 EXI5 XFRA DE000A0Q4R44 ISHS STX 600 REAL ANLAKT 0.072 EUR
 EXV4 XFRA DE000A0Q4R36 ISHS STX 600 HEAL ANLAKT 0.934 EUR
 EXV5 XFRA DE000A0Q4R28 ISHS STX 600 AUTO ANLAKT 0.012 EUR
 EXH9 XFRA DE000A0Q4R02 ISHS STX 600 UTIL ANLAKT 0.080 EUR
 EXV9 XFRA DE000A0H08S0 ISHS STX 600 TRAV ANLAKT 0.055 EUR
 EXV2 XFRA DE000A0H08R2 ISHS STX 600 TELE ANLAKT 0.686 EUR
 EXV3 XFRA DE000A0H08Q4 ISHS STX 600 TECH ANLAKT 0.228 EUR
 EXH7 XFRA DE000A0H08N1 ISHS STX 600 P+HG ANLAKT 0.033 EUR
 EXH1 XFRA DE000A0H08M3 ISHS STX 600 OIL+G.ANLAKT 0.483 EUR
 EXH5 XFRA DE000A0H08K7 ISHS STX 600 INSU ANLAKT 0.242 EUR
 EXH4 XFRA DE000A0H08J9 ISHS STX 600 INDU ANLAKT 0.042 EUR
 EXH3 XFRA DE000A0H08H3 ISHS STX 600 FOOD ANLAKT 0.040 EUR
 EXH2 XFRA DE000A0H08G5 ISHS STX 600 FINS ANLAKT 0.460 EUR
 EXV8 XFRA DE000A0H08F7 ISHS STX 600 CONS ANLAKT 0.117 EUR
 EXV7 XFRA DE000A0H08E0 ISHS STX 600 CHEM ANLAKT 0.591 EUR
 EXV6 XFRA DE000A0F5UK5 ISHS STX 600 BASIC ANLAKT 1.064 EUR
 EXV1 XFRA DE000A0F5UJ7 ISHS STX 600 BANKS ANLAKT 0.338 EUR