FOLGENDE WERTPAPIERE WERDEN AM 09.04.2013 CUM DIVIDENDE UND AM 10.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.04.2013. THE EX-DIVIDEND DAY WILL BE 10.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST TGR XFRA US9884981013 YUM BRANDS 0.257 EUR WFM XFRA US9668371068 WHOLE FOODS MKT 0.154 EUR SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.369 EUR SAO XFRA US8038663006 SASOL LTD ADR 0.472 EUR ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.127 EUR RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.173 EUR PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.123 EUR MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.096 EUR ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.054 EUR M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.169 EUR GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.430 EUR CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/ CQWA XFRA US20440W1053 CIA SIDERURGICA ADR 0.146 EUR DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.030 EUR TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.066 EUR NCGB XFRA SE0000117970 NCC B FRIA SK 8 1.198 EUR ERCB XFRA SE0000108656 ERICSSON B (FRIA) 0.329 EUR ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.329 EUR NWM XFRA KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.010 EUR MFC1 XFRA CA55278T1057 MFC INDUSTRIAL LTD 0.046 EUR CSA XFRA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.622 EUR SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.205 EUR EIL1 XFRA IE00B1CMPN86 AER LINGUS GRP PLC EO-,05 0.040 EUR KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.250 EUR FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.014 EUR SWI1 XFRA HK0087000532 SWIRE PAC. CL.B HD-,12 0.049 EUR SWI XFRA HK0019000162 SWIRE PAC. CL.A HD-,60 0.247 EUR 4A8A XFRA GB00B2988H17 AMLIN PLC LS-,28125 0.194 EUR 43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.080 EUR HOF XFRA GB00B0744359 FILTRONA PLC LS-,25 0.101 EUR GKN XFRA GB0030646508 GKN PLC LS -,10 0.056 EUR UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.327 EUR RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.039 EUR RO4 XFRA GB0007506958 ROTORK PLC LS-,05 0.313 EUR IMI XFRA GB0004579636 IMI PLC LS-,25 0.243 EUR
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