FOLGENDE WERTPAPIERE WERDEN AM 16.04.2012 CUM DIVIDENDE UND AM 17.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2012. THE EX-DIVIDEND DAY WILL BE 17.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT MOHF XFRA US5024413065 LVMH ADR 2 EO-,30 0.362 EUR W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.030 EUR VOW5 XFRA US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.601 EUR VOW4 XFRA US9286623031 VOLKSWAGEN AG DM50 ADR1/5 0.601 EUR CVLD XFRA US91912E3036 VALE S.A. HDR 0.447 EUR SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.144 EUR RWEA XFRA US74975E3036 RWE AG ADR/1/10 1.982 EUR KON XFRA US5004594090 KOMERCNI BANKA GDR 1/3 2.157 EUR YFX XFRA US3026931069 FXCM INC.CL.A DL -,01 0.046 EUR BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.122 EUR NFPG XFRA TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.017 EUR NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.017 EUR NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.061 EUR SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.061 EUR RN4 XFRA PTREL0AM0008 REN-REDES ENERGET. EO 1 0.169 EUR 56S XFRA FR0000053266 SARTOR.STED.BIO.IN.EO-,61 1.000 EUR KEK XFRA FI0009000202 KESKO B 1.200 EUR PRH XFRA ES0175438235 PROSEGUR NOM. EO 0,60 0.264 EUR OML XFRA DE000A0Z2318 ONLINE MKTG SOLS AG 0.400 EUR HEN3 XFRA DE0006048432 HENKEL AG+CO.KGAA VZO 0.800 EUR HEN XFRA DE0006048408 HENKEL AG+CO.KGAA ST O.N. 0.780 EUR KONN XFRA CZ0008019106 KOMERCNI BANKA INH. KC500 6.471 EUR IHJ XFRA CH0028200837 VZ HOLDING AG NA. SF -,25 1.997 EUR PLJ1 XFRA BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.005 EUR
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