FOLGENDE WERTPAPIERE WERDEN AM 05.04.2013 CUM DIVIDENDE UND AM 08.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.04.2013. THE EX-DIVIDEND DAY WILL BE 08.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST LCQ XFRA ZAE000084992 EXXARO RES LTD RC 0,01 0.127 EUR B2K XFRA ZAE000028304 BELL EQUIPMENT LTD 0.034 EUR SAOA XFRA ZAE000006896 SASOL LTD 0.481 EUR A7Z XFRA ZAE000000220 AECI LTD RC 1 0.156 EUR WDDA XFRA US9300591008 WADDELL + REED FINL A 0.219 EUR WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.328 EUR BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.402 EUR SFV XFRA US8494152031 SPREADTRUM DL-,0001 ADR 3 0.078 EUR RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.094 EUR OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.326 EUR MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.180 EUR ITU XFRA US4612021034 INTUIT INC. DL-,01 0.133 EUR IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.078 EUR GRM XFRA US3703341046 GENL MILLS DL -,10 0.258 EUR GAP XFRA US3647601083 GAP INC. DL-,05 0.117 EUR FE2 XFRA US30241L1098 FEI CO. 0.062 EUR ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.070 EUR 32E1 XFRA US26852W1036 E-HOUSE CHINA HLDGS ADR 0.117 EUR DDN XFRA US2371941053 DARDEN REST. INC. 0.390 EUR DAIC XFRA US2338251083 DAIMLER AG SPON.ADR 2.246 EUR BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.148 EUR SOBA XFRA US00206R1023 AT + T INC. DL 1 0.351 EUR LHQ XFRA TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.189 EUR YKS XFRA TRAYKBNK91N6 YAPI VE KREDI B.NA TN 1 0.030 EUR GE7C XFRA MX01EL000003 GRUPO ELEKTRA SAB DE CV 0.140 EUR ZVR XFRA DK0010274844 SOLAR AS B DK 100 0.892 EUR F6O1 XFRA DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 1.208 EUR ISZA XFRA CH0017313948 INTERSHOP HLDG INH. SF 10 16.446 EUR SWJ XFRA CH0008742519 SWISSCOM AG NAM. SF 1 18.091 EUR ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.021 EUR A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.208 EUR HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.037 EUR A0T XFRA US03027X1000 AMERN TWR CORP.NEW DL-,01 0.203 EUR BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.027 EUR
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