XFRA DIVIDEND INFORMATION - 24.04.2012 - 4

FOLGENDE WERTPAPIERE WERDEN AM 24.04.2012 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 XA1E XFRA LU0175704047 DB PL.IV-DY.BD P.R1C INH. 3.730 EUR
 XA1D XFRA LU0141746643 DB PL.IV-DYNA.BD R1D INH. 5.000 EUR
 MUVB XFRA US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.621 EUR
 KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.190 EUR
 HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.343 EUR
 GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.320 EUR
 HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.065 EUR
 AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.168 EUR
 ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 1.199 EUR
 ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.069 EUR
 KPE XFRA SG1R31002210 KEPPEL LAND SD-,50 0.122 EUR
 M3T XFRA SG1M51904654 CAPITAMALL TRUST 0.014 EUR
 AA9 XFRA SE0000695876 ALFA LAVAL AB SK 2,5 0.367 EUR
 EDZ XFRA NO0010019649 EDB ERGOGROUP ASA NK 1,75 0.046 EUR
 4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.006 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 0.381 EUR
 OYD XFRA BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.005 EUR
 BX7 XFRA BE0003810273 BELGACOM SA 1.680 EUR