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
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