FOLGENDE WERTPAPIERE WERDEN AM 22.04.2013 CUM DIVIDENDE UND AM 23.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2013. THE EX-DIVIDEND DAY WILL BE 23.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST HI3 XFRA KYG461091079 HOSA INTENATIONAL HD -,01 0.006 EUR VOW5 XFRA US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.709 EUR VOW4 XFRA US9286623031 VOLKSWAGEN AG DM50 ADR1/5 0.697 EUR MUVB XFRA US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.691 EUR KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.229 EUR HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.076 EUR ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 1.691 EUR ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.069 EUR KPE XFRA SG1R31002210 KEPPEL LAND SD-,50 0.074 EUR KPL XFRA SG1J45001547 KEPPEL TELE.+TR. SD-,10 0.022 EUR NC9B XFRA SE0000373128 IAR SYSTEMS GROUP AB SK10 0.235 EUR TMR XFRA NO0005668905 TOMRA SYSTEMS ASA NK 1 0.165 EUR 4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.007 EUR 36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.011 EUR TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10 0.005 EUR RYC XFRA CA7800871021 ROYAL BK CDA 0.470 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.101 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.090 EUR SN6 XFRA BMG850801025 STOLT NIELSEN LTD DL 1 0.382 EUR BX7 XFRA BE0003810273 BELGACOM SA 1.680 EUR
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