FOLGENDE WERTPAPIERE WERDEN AM 17.04.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT MOHF XFRA US5024413065 LVMH ADR 2 EO-,30 0.366 EUR W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.031 EUR VOW5 XFRA US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.608 EUR VOW4 XFRA US9286623031 VOLKSWAGEN AG DM50 ADR1/5 0.608 EUR CVLE XFRA US91912E4026 VALE S.A. PFD HDR 0.452 EUR CVLD XFRA US91912E3036 VALE S.A. HDR 0.452 EUR SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.146 EUR RWEA XFRA US74975E3036 RWE AG ADR/1/10 2.004 EUR KON XFRA US5004594090 KOMERCNI BANKA GDR 1/3 2.181 EUR YFX XFRA US3026931069 FXCM INC.CL.A DL -,01 0.046 EUR BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.123 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 0.062 EUR SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.062 EUR RN4 XFRA PTREL0AM0008 REN-REDES ENERGET. EO 1 0.169 EUR PO9 XFRA PTPTI0AM0006 PORTUCEL-EMP NOM. EO 1 0.221 EUR 4GM XFRA MXP495211262 GRUPO BIMBO S.A.B. DE C.V 0.009 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 6.453 EUR IHJ XFRA CH0028200837 VZ HOLDING AG NA. SF -,25 1.996 EUR PLJ1 XFRA BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.005 EUR WPU XFRA BE0003724383 WERELDHAVE BELGIUM SICAFI 4.000 EUR
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