FOLGENDE WERTPAPIERE WERDEN AM 25.03.2013 CUM DIVIDENDE UND AM 26.03.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2013. THE EX-DIVIDEND DAY WILL BE 26.03.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.031 EUR MOX XFRA US6085541018 MOLEX INC. DL-,05 0.170 EUR MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.110 EUR LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.154 EUR LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.116 EUR LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.154 EUR LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.154 EUR KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.270 EUR JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.093 EUR ILT XFRA US4523081093 ILL. TOOL WKS 0.293 EUR ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.263 EUR HUM XFRA US4448591028 HUMANA INC. DL-,166 0.201 EUR 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.047 EUR HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.077 EUR GRY XFRA US3793021029 GLIMCHER RLTY TR.SBI 0.077 EUR GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.154 EUR FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.224 EUR FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.324 EUR F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.066 EUR FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.085 EUR FMQ XFRA US3024913036 FMC CORP. DL-,10 0.104 EUR EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 0.935 EUR MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.386 EUR EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.050 EUR EIX XFRA US2810201077 EDISON INTL 0.261 EUR DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.031 EUR D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.139 EUR DL7A XFRA US2540671011 DILLARDS A DL-,01 0.039 EUR HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.066 EUR DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.048 EUR DCO XFRA US2441991054 DEERE CO. DL 1 0.394 EUR DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.019 EUR CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.070 EUR CI5 XFRA US2265531051 CREXUS INVESTMENT DL-,01 0.193 EUR C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.127 EUR
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