FOLGENDE WERTPAPIERE WERDEN AM 19.03.2013 CUM DIVIDENDE UND AM 20.03.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.03.2013. THE EX-DIVIDEND DAY WILL BE 20.03.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST BUND XETR IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.056 EUR NGLB XETR GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.409 EUR NGLC XETR US03485P2011 ANGLO AMER.ADR NEW 1/2 0.205 EUR ISR XETR DE0005488100 ISRA VISION O.N. 0.300 EUR PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.037 EUR PJS2 XETR IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.144 EUR
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