FOLGENDE WERTPAPIERE WERDEN AM 28.03.2013 CUM DIVIDENDE UND AM 02.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.03.2013. THE EX-DIVIDEND DAY WILL BE 02.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.094 EUR XFRA XS0420253212 ARCELORMITTAL 09/14 CV 0.734 EUR XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.018 EUR XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.021 EUR FH6C XFRA AT0000662275 3 BANKEN OESTERREICH-FDS 0.700 EUR XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.450 EUR SW9 XFRA HK0000063609 SWIRE PROPERTIES LTD HD 1 0.038 EUR RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.164 EUR RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.431 EUR WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.352 EUR KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.164 EUR BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 0.006 EUR IV3 XFRA US4612031017 INVACARE CORP. 0.010 EUR GU9 XFRA US4016171054 GUESS - INC. DL-,01 0.157 EUR GLN XFRA US3773161043 GLATFELTER DL-,01 0.078 EUR ET7 XFRA US2963151046 ESCO TECH. 0.063 EUR PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.415 EUR SAJA XFRA US20441A1025 CIA SANEAMENTO BA.ADR 0.911 EUR CTP1 XFRA US20030N2009 COMCAST CORP.NEW A SPL 0.153 EUR CTP2 XFRA US20030N1019 COMCAST CORP. NEW A DL 1 0.153 EUR DBJ XFRA US1402881015 CAPLEASE INC. DL -,01 0.061 EUR BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.067 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.008 EUR KI6 XFRA TRAKARTN91D4 KARTONSAN KARTON TN 1 0.653 EUR TYB XFRA TRAISCTR91N2 TURKIYE IS BANKASI C TN 1 0.064 EUR CXL XFRA TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.312 EUR RCAN XFRA TRAARCLK91H5 ARCELIK A.S. NAM. TN 1 0.226 EUR AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.134 EUR NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.134 EUR NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.009 EUR TCM1 XFRA TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.174 EUR 4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.021 EUR 6COP XFRA IE00B68SQD29 COVIDIEN (P.CONS.)DL -,20 0.204 EUR CTY XFRA HK0293001514 CATHAY PAC. AIRW. HD-,20 0.008 EUR AFRC XFRA FR0010771766 AIR FRANCE-KLM 09-15 CV 0.586 EUR
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