FOLGENDE WERTPAPIERE WERDEN AM 29.05.2012 CUM DIVIDENDE UND AM 30.05.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.05.2012. THE
EX-DIVIDEND DAY WILL BE 30.05.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.106 EUR
I2X XFRA GB0004564430 INTERMED.CAP. GRP LS-,20 0.162 EUR
AQ4 XFRA GB0000282623 AMEC PLC LS-,50 0.253 EUR
BON XFRA FR0000061129 BOIRON SA INH. EO 1 0.700 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.020 EUR
G2M XFRA CNE100000247 BEIJING JINGKEL. H YC 1 0.024 EUR
CVNA XFRA CH0025607331 ROMANDE ENERGIE HLD. SF25 20.797 EUR
PXM XFRA CH0002187810 PHOENIX MECANO INH. SF 1 10.814 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.225 EUR
IMP XFRA CA4530384086 IMP. OIL 0.093 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.239 EUR
C6U XFRA CA1348011091 CANACCORD FINANCIAL INC. 0.078 EUR
BKF XFRA CA1129001055 BROOKFIELD OFFICE PRO.INC 0.111 EUR
AE9 XFRA CA0084741085 AGNICO-EAGLE MNS 0.159 EUR
PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.064 EUR
ZU2 XFRA BMG513811049 JIUZHOU DEV CO.LTD.HK-,10 0.002 EUR
MTK XFRA BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.009 EUR
5E3B XFRA BMG100821401 ENERGY XXI(BMG)(UNR.)NEW 0.056 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.095 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 SVG 0.219 EUR