FOLGENDE WERTPAPIERE WERDEN AM 27.02.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST XMT XETR CH0008899764 CS ETF (CH) ON SMI 0.329 EUR MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.589 EUR PEP XETR US7134481081 PEPSICO INC. DL-,0166 0.411 EUR WHR XETR US9633201069 WHIRLPOOL CORP. DL 1 0.382 EUR NCB XETR US0605051046 BANK AMERICA DL 0,01 0.008 EUR AE9 XETR CA0084741085 AGNICO-EAGLE MNS 0.168 EUR