FOLGENDE WERTPAPIERE WERDEN AM 23.04.2012 CUM DIVIDENDE UND AM 24.04.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.04.2012. THE EX-DIVIDEND DAY WILL BE 24.04.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT M6B1 XFRA US91688E2063 URALKALI GDR S/5 RL -,50 MUVB XFRA US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.618 EUR KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.190 EUR HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.341 EUR GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.318 EUR HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.064 EUR AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.167 EUR ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 1.193 EUR ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.068 EUR KPE XFRA SG1R31002210 KEPPEL LAND SD-,50 0.121 EUR AA9 XFRA SE0000695876 ALFA LAVAL AB SK 2,5 0.368 EUR EDZ XFRA NO0010019649 EDB ERGOGROUP ASA NK 1,75 0.046 EUR IM2A XFRA LU0192223062 EASYETF FTSE EPRA EUROZO. 0.100 EUR GUE XFRA HK0000065869 GUOTAI JUANAN INT.HL.HD-1 0.006 EUR EF3 XFRA FR0000130452 EIFFAGE SA INH. EO 4 1.200 EUR SN6 XFRA BMG850801025 STOLT NIELSEN LTD DL 1 0.379 EUR OYD XFRA BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.005 EUR BX7 XFRA BE0003810273 BELGACOM SA 1.680 EUR
