FOLGENDE WERTPAPIERE WERDEN AM 04.05.2012 CUM DIVIDENDE UND AM 07.05.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2012. THE EX-DIVIDEND DAY WILL BE 07.05.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT CPL XFRA FR0000125460 S.D.ED.CANAL PL.IH.EO-,75 0.270 EUR UBL XFRA FR0000124711 UNIBAIL-ROD.SE INH. EO 5 8.000 EUR LET XFRA FR0000065484 LECTRA S.A. INH. EO 0,97 0.220 EUR ACX XFRA DE000A0DNAY5 BET-AT-HOME.COM AG O.N. 0.600 EUR PHH2 XFRA DE0007474041 PAUL HARTMANN AG O.N. 5.500 EUR LIN XFRA DE0006483001 LINDE AG O.N. 2.500 EUR DRW1 XFRA DE0005550719 DRAEGERWERK GEN.S.D 1.900 EUR DRW7 XFRA DE0005550677 DRAEGERWERK GEN.S.K. 1.900 EUR DRW5 XFRA DE0005550651 DRAEGERWERK GEN.S.A. 1.900 EUR DRW3 XFRA DE0005550636 DRAEGERWERK VZO O.N. 0.190 EUR DRW8 XFRA DE0005550602 DRAEGERWERK ST.A.O.N. 0.130 EUR BTG4 XFRA DE0005229942 BERTELSMANN AG GEN.2001 15.000 EUR BTG XFRA DE0005229900 BERTELSMANN AG GENSCH. 7.370 EUR SOW XFRA DE0003304002 SOFTWARE AG O.N. 0.460 EUR P2H XFRA CH0024608827 PARTNERS GR.HLDG SF -,01 4.578 EUR G2A XFRA CH0015536466 GALENICA AG NAM. SF 0,10 7.491 EUR KR3 XFRA BMG524401079 KERRY PROPERTIES HD 1 0.046 EUR 46T XFRA AU000000GPT8 GPT GROUP UNITS 0.036 EUR RAD XFRA AT0000676903 RHI AG 0.750 EUR SDF1 XFRA US48265W1080 K+S AG SPONSORED ADR 1/2 0.653 EUR 4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.003 EUR
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