XFRA DIVIDEND INFORMATION - 22.05.2012 - 1

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
 ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.008 EUR
 WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.181 EUR
 UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.063 EUR
 TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.079 EUR
 RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.039 EUR
 PTC XFRA US7372731023 PORT.TEL.SG. ADR 0.446 EUR
 NNIA XFRA US46626D1081 JSC MMC NOR.NICK.ADR RL 1
 INP XFRA US4601461035 INTL PAPER DL 1 0.207 EUR
 IOY XFRA US4567881085 INFOSYS LTD. ADR IR5 0.487 EUR
 H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.047 EUR
 GRC XFRA US40065W1071 GUANGSHEN RAILW. H ADR/50 0.624 EUR
 DTEA XFRA US2515661054 DEUTSCHE TELEKOM ADR 0.741 EUR
 CLF XFRA US16939P1066 CHINA LIFE INS.CO. ADR/15 0.432 EUR
 AV6 XFRA US05379B1070 AVISTA CORP. 0.228 EUR
 AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.071 EUR
 AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.039 EUR
 OFC XFRA SE0001174889 ORIFLAME COSM.SDR EO 1,25 1.750 EUR
 PMV XFRA PTZON0AM0006 ZON MULTIMEDIA SA EO -,01 0.160 EUR
 PTCA XFRA PTPTC0AM0009 PORT.TEL.SG. EO 0,03 0.435 EUR
 SCNR XFRA KYG8569A1067 SUNAC CHINA REG.S HD -,01 0.009 EUR
 45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.013 EUR
 PW5 XFRA KYG720051047 POWERLONG RL EST.H.HD-,01 0.007 EUR
 P5IB XFRA KYG693701156 PARKSON RETAIL GRP HD-,02 0.013 EUR
 19MA XFRA KYG611571061 MIE HOLDINGS CORP.DL-,001 0.004 EUR
 G7E XFRA KYG3958R1092 GOLDEN EAGLE R.GRP HD-,10 0.023 EUR
 4D3 XFRA KYG2816P1072 DONGYUE GROUP LTD. 0.041 EUR
 DM7 XFRA KYG2744A1076 DA MING INTL H.REGS HD-10 0.004 EUR
 E8F XFRA KYG2198S1093 CIMC ENRIC HLDG.INC.HK-01 0.006 EUR
 C95 XFRA KYG2116M1015 CHINA SHANSHUI CEM.DL-,01 0.025 EUR
 FKR XFRA KYG0400P1037 ANXIN-CHINA HLDGS HD-,10 0.003 EUR
 HPD XFRA HK2380027329 CHINA POWER INTL DEV. HD1 0.006 EUR
 TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.008 EUR
 39J XFRA HK0368041528 SINOTRANS SHIPPING HD-,1 0.004 EUR
 CPF XFRA HK0267001375 CITIC PAC. LTD HD-,40 0.030 EUR
 YSG XFRA HK0171000877 SILVER GR.INTL IND. HD-20 0.005 EUR