FOLGENDE WERTPAPIERE WERDEN AM 23.04.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.712 EUR VOW4 XFRA US9286623031 VOLKSWAGEN AG DM50 ADR1/5 0.700 EUR M6B1 XFRA US91688E2063 URALKALI GDR S/5 RL -,50 MUVB XFRA US6261881063 MUENCH.RUECK.UNS.ADR 1/10 0.694 EUR KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.230 EUR HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.077 EUR ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 1.697 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 0.164 EUR 4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.008 EUR 36L XFRA KYG884931042 361 DEG. INTERNAT. HK-,01 0.011 EUR VIZ XFRA IL0010838154 VIZRT LTD. IS-,01 0.104 EUR TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10 0.005 EUR RYC XFRA CA7800871021 ROYAL BK CDA 0.471 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 0.383 EUR BX7 XFRA BE0003810273 BELGACOM SA 1.680 EUR
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