XFRA DIVIDEND INFORMATION - 22.05.2012 - 2

FOLGENDE WERTPAPIERE WERDEN AM 21.05.2012 CUM DIVIDENDE UND AM 22.05.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.05.2012. THE
 EX-DIVIDEND DAY WILL BE 22.05.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 WHL XFRA HK0020000177 WHEELOCK AND CO. HD-,50 0.026 EUR
 TNU3 XFRA FR0010533075 GPE EUROTUNNEL SA EO -,40 0.080 EUR
 FFP XFRA FR0000064784 FFP S.A. EO 1 1.100 EUR
 6WX XFRA CNE100000HD4 CHIN.LONGYUAN PWR G.H YC1 0.008 EUR
 HIFH XFRA CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.012 EUR
 TN2 XFRA CA88706M1032 TIM HORTONS INC. 0.163 EUR
 TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.252 EUR
 3SH1 XFRA CA8209042099 SHAWCOR LTD. A 0.077 EUR
 ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.062 EUR
 USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.008 EUR
 SXY XFRA BMG8086V1046 SHENZHEN INTL HLDGS HD-10 0.003 EUR
 S9A XFRA BMG7945E1057 SEADRILL LTD. DL 2,- 0.764 EUR
 QU4B XFRA BMG1985B1138 C C LAND HOLDINGS HD-,10 0.004 EUR
 MOS XFRA BE0003735496 MOBISTAR SA 2.900 EUR
 KPS XFRA BE0003722361 KINEPOLIS GRP SA 1.690 EUR