FOLGENDE WERTPAPIERE WERDEN AM 12.04.2013 CUM DIVIDENDE UND AM 15.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.04.2013. THE EX-DIVIDEND DAY WILL BE 15.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.015 EUR G6N XFRA ZAE000027405 GROUP FIVE LTD 0.027 EUR BTKC XFRA ZAE000156550 MONDI LTD 0.193 EUR RE7 XFRA ZAE000026480 REMGRO LTD. RC-,01 0.124 EUR OXV XFRA ZAE000016176 STEINHOFF INT HLD.RC-,005 0.305 EUR WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.116 EUR ZZRP XFRA LU0202944186 ALL.PIM.INFLATIONSS.A EUR 2.477 EUR ALW XFRA LU0072229809 BEST-IN-ONE BALANCED 0.358 EUR WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.145 EUR CVLD XFRA US91912E3036 VALE S.A. HDR 0.296 EUR SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.297 EUR NESM XFRA US6410694060 NESTLE NAM. SF 1 ADR 1.659 EUR KON XFRA US5004594090 KOMERCNI BANKA GDR 1/3 2.951 EUR EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.046 EUR AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.099 EUR SKWA XFRA SE0000171100 SSAB AB -A- FRIA 0.120 EUR KY7 XFRA NO0010215684 AKER SOLUTIONS ASA 0.534 EUR D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.013 EUR KPR XFRA FR0000121964 KLEPIERRE S.A.INH.EO 1,40 1.500 EUR TS6 XFRA FI0009007728 TELESTE CORP. EO-,40 0.170 EUR TCX XFRA ES0132945017 TUBACEX INH. EO 0,45 0.023 EUR ISPA XFRA DE000A0F5UH1 ISHS STX GL.SE.100 ANLAKT 0.156 EUR EXX5 XFRA DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.200 EUR EXI4 XFRA DE0006289408 ISHARES FTSE 100 (DE) 0.230 EUR EXX1 XFRA DE0006289309 ISH. EURO STOXX BANKS(DE) 0.177 EUR EXSG XFRA DE0002635281 ISH.EOST. SEL. DIV.30(DE) 0.166 EUR KONN XFRA CZ0008019106 KOMERCNI BANKA INH. KC500 8.881 EUR NESR XFRA CH0038863350 NESTLE NAM. SF-,10 1.682 EUR XMT XFRA CH0008899764 CS ETF (CH) ON SMI 0.492 EUR BUHA XFRA CH0002432174 BUCHER INDS NAM. SF-,20 4.102 EUR WPU XFRA BE0003724383 WERELDHAVE BELGIUM SICAFI 4.250 EUR EXI5 XFRA DE000A0Q4R44 ISHS STX 600 REAL ANLAKT 0.223 EUR EXV4 XFRA DE000A0Q4R36 ISHS STX 600 HEAL ANLAKT 0.823 EUR EXV5 XFRA DE000A0Q4R28 ISHS STX 600 AUTO ANLAKT 0.008 EUR EXH9 XFRA DE000A0Q4R02 ISHS STX 600 UTIL ANLAKT 0.319 EUR
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