XFRA DIVIDEND INFORMATION - 07.05.2012 - 1

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
 BJM XFRA US0737301038 BEAM INC. DL 3,125 0.156 EUR
 WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.069 EUR
 USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.038 EUR
 SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.326 EUR
 SRB XFRA US8552441094 STARBUCKS CORP. 0.129 EUR
 SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.168 EUR
 SNW2 XFRA US80105N1054 SANOFI SA ADR 1/2 EO 2 1.338 EUR
 RGI XFRA US7589321071 REGIS CORP. (MINN.) DL-05 0.046 EUR
 MC5 XFRA US5947931011 MICREL INC. 0.030 EUR
 MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.190 EUR
 DPWA XFRA US25157Y2028 DEUTSCHE POST SPONS.ADR 0.703 EUR
 CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.027 EUR
 A1I XFRA US04315B1070 ARTIO GLB.INVST.A DL-,001 0.015 EUR
 ALVA XFRA US0188051017 ALLIANZ SE ADR 1/10 0.456 EUR
 HKF XFRA SG1Z21951640 HOCK LIAN SENG HLDGS LTD 0.012 EUR
 3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.006 EUR
 SIL XFRA SG1S69002321 SINGAPORE LD LTD SD 1 0.123 EUR
 SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.043 EUR
 IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.074 EUR
 UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.245 EUR
 PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.061 EUR
 4QT XFRA SE0002452623 HEXPOL AB B 0.564 EUR
 SNAB XFRA SE0000308280 SCANIA AB B SK 1 0.564 EUR
 SNAA XFRA SE0000308272 SCANIA AB A SK 1 0.564 EUR
 IDVA XFRA SE0000190126 INDUSTRIV. A FR. 0.507 EUR
 G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.327 EUR
 ZWS XFRA LT0000123911 TEO LT AB LT 1 0.058 EUR
 4QI XFRA KYG982771092 XTEP INTL HOL.REGS HD-,01 0.014 EUR
 5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.025 EUR
 MNL XFRA IT0004195308 GRUPPO MUTUIONLINE EO 1 0.120 EUR
 ZVB XFRA IT0004171440 ZIGNAGO VETRO SPA EO -,1 0.310 EUR
 ACI XFRA IT0003261069 ASTALDI S.P.A. EO 2 0.170 EUR
 VA9 XFRA IT0000064516 CREDITO VALTELLINESE 0.050 EUR
 MRI XFRA HK0066009694 MTR CORP. LTD HD 1 0.050 EUR
 TH3B XFRA HK0008011667 PCCW LTD CONS. HD-,25 0.010 EUR