FOLGENDE WERTPAPIERE WERDEN AM 10.04.2013 CUM DIVIDENDE UND AM 11.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.04.2013. THE EX-DIVIDEND DAY WILL BE 11.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.053 EUR KV7 XFRA NO0010605371 KVAERNER ASA NK-,34 0.073 EUR NFPH XFRA TH0083010Z14 THANACHART CAP.-FGN-BA 10 0.024 EUR WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.038 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR TTA XFRA US8965221091 TRINITY IND. DL 1 0.084 EUR SWX XFRA US8603701058 STEWART ENTERPR. A 0.035 EUR S6I XFRA US78390X1019 SCIENCE APPS ITL DL-,0001 0.092 EUR RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.023 EUR M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.533 EUR MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.261 EUR HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.157 EUR GA8 XFRA US3841091040 GRACO INC. DL 1 0.192 EUR FPMB FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.073 EUR MBU XFRA US2044481040 CIA DE MIN. BUEN. B ADR 0.230 EUR BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.153 EUR BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 1.852 EUR WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.146 EUR QFI XFRA US0259321042 AMER. FINL GRP 0.150 EUR ABL XFRA US0028241000 ABBOTT LABS 0.107 EUR NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.024 EUR MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.050 EUR EED XFRA SE0000514374 ENEA AB SK 0,25 0.358 EUR SCA XFRA SE0000112724 SVENSKA CELL.B FRIA SK10 0.537 EUR HL9B XFRA SE0000109290 HOLMEN AB B SK 50 1.075 EUR NWO XFRA KYG6493A1013 NEW WORLD CN LAND HD-,10 0.003 EUR 7TO XFRA FI4000008719 TIKKURILA OY 0.760 EUR OKC XFRA FI0009009054 OKMETIC OYJ 0.250 EUR DAI XFRA DE0007100000 DAIMLER AG NA O.N. 2.200 EUR SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.181 EUR 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.211 EUR A4L XFRA CA0115271086 ALAMOS GOLD INC. 0.077 EUR
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