FOLGENDE WERTPAPIERE WERDEN AM 18.04.2013 CUM DIVIDENDE UND AM 19.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.04.2013. THE EX-DIVIDEND DAY WILL BE 19.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST W1R XFRA US9593191045 WESTERN REFINING DL-,01 0.091 EUR AHOB XFRA US5004674025 AHOLD, KON. EO -,25 ADR07 0.439 EUR HP5A XFRA US2032331017 COMWLTH REIT SBI DL-,01 0.190 EUR CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.518 EUR CVS XFRA US1266501006 CVS CAREMARK DL-,01 0.171 EUR TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.001 EUR NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.001 EUR BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.119 EUR OKL XFRA NO0003733800 ORKLA NK 1,25 0.331 EUR AHOE XFRA NL0006033250 AHOLD, KON. EO-,30 0.440 EUR SES XFRA LU0088087324 SES S.A. FDR A 0.970 EUR SMPA XFRA FI0009003305 SAMPO OYJ A 1.350 EUR T2V XFRA DK0060013274 TRYG AS NAM. DK 25 3.487 EUR SCUN XFRA DE000A0V9A22 SCHULER AG O.N. 0.250 EUR GXI XFRA DE000A0LD6E6 GERRESHEIMER AG 0.650 EUR NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 2.900 EUR SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N. 0.960 EUR SRT XFRA DE0007165607 SARTORIUS AG O.N. 0.940 EUR RWE3 XFRA DE0007037145 RWE AG VZO O.N. 2.000 EUR RWE XFRA DE0007037129 RWE AG ST O.N. 2.000 EUR G1A XFRA DE0006602006 GEA GROUP AG 0.550 EUR GBF XFRA DE0005909006 BILFINGER SE O.N. 3.000 EUR BEI XFRA DE0005200000 BEIERSDORF AG O.N. 0.700 EUR BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1 0.020 EUR P7T XFRA ID1000123904 B.PEMBA.DAE.J.TIM. RP 250 0.003 EUR
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