FOLGENDE WERTPAPIERE WERDEN AM 19.04.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT TCLA XFRA US88706P2056 TIM PARTICIPACOES PFD ADR 0.462 EUR WW6 XFRA US9486261061 WEIGHT WATCHERS I. (NEW) 0.134 EUR WPOB XFRA US9396401088 WASHINGTON POST CO. DL1 B 1.874 EUR TAR XFRA US87612G1013 TARGA RES INVTS DL-,001 0.279 EUR ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.476 EUR BC21 XFRA US6200501046 MOTOR SICH GDR REG S NEW 0.234 EUR AHOB XFRA US5004674025 AHOLD, KON. EO -,25 ADR07 0.401 EUR HO7 XFRA US4404521001 HORMEL FOODS DL-,0586 0.115 EUR ECHA XFRA US2791581091 ECOPETROL S.A. ADR/20 2.286 EUR HP5A XFRA US2032331017 COMWLTH REIT SBI DL-,01 0.382 EUR CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.352 EUR CVS XFRA US1266501006 CVS CAREMARK DL 1 0.124 EUR BSA XFRA US05965X1090 BCO SANTANDER CHILE ADR 1.465 EUR APA XFRA US0374111054 APACHE CORP. DL -,625 0.130 EUR KTB1 XFRA TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.015 EUR NVPB XFRA TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.015 EUR BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.098 EUR SNV XFRA SG1Z33953592 SIN HENG HEAVY MACH.LTD 0.003 EUR XIS XFRA SE0000672354 AXIS CMNCTS SK-,01 0.621 EUR RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.621 EUR HLV XFRA SE0000105199 HALDEX AB SK 20 0.226 EUR AHOE XFRA NL0006033250 AHOLD, KON. EO-,30 0.400 EUR KWZ2 XFRA NL0000395317 WESSANEN NAM. EO 1 0.080 EUR NE3 XFRA NL0000371243 NEDAP EO-10 1.230 EUR T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.392 EUR THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.516 EUR 233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.010 EUR EGS XFRA HU0000053947 EGIS GYOGYSZ.NAM. UF 1000 0.404 EUR GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 4.400 EUR DV6 XFRA FR0000073793 DEVOTEAM SA INH. EO 0,15 0.500 EUR R90 XFRA DK0010219153 ROCKWOOL INTL NAM.B DK 10 1.291 EUR SCUN XFRA DE000A0V9A22 SCHULER AG NEUE ST 0.250 EUR MME XFRA DE0005761159 MME MOVIEMENT AG 0.430 EUR KUX XFRA CH0003504856 KUONI REIS.HLDG NA B SF 1 2.495 EUR P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.054 EUR
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