FOLGENDE WERTPAPIERE WERDEN AM 25.04.2013 CUM DIVIDENDE UND AM 26.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.04.2013. THE EX-DIVIDEND DAY WILL BE 26.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CX0 XFRA CA1724541000 CINEPLEX INC. 0.084 EUR 2M7C XFRA KYG211081248 CHINA M.SYS.H.CONS.DL-005 0.006 EUR PB6 XFRA CA71647L1031 PETROBAKKEN EN.(NEW) 0.060 EUR 3NZ XFRA US9582541044 WESTERN GAS PARTN. LP UTS 0.415 EUR TII XFRA US8825081040 TEXAS INSTR. DL 1 0.215 EUR T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.173 EUR SQA XFRA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.061 EUR SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.096 EUR RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.085 EUR P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.047 EUR NBQ XFRA US68268N1037 ONEOK ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.277 EUR WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.353 EUR NOU XFRA US65473P1057 NISOURCE INC. 0.184 EUR CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.303 EUR DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.038 EUR I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.049 EUR 3BBB XFRA US34407D1090 FLY LEASING ADR 1/DL-,001 0.169 EUR EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.515 EUR EL2 XFRA US28140H1041 EDUCATION RLTY TR. DL-,01 0.077 EUR EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.154 EUR CXS XFRA US22765Y1047 CROSSTEX ENERGY DL-,01 0.092 EUR XTE XFRA US22765U1025 CROSSTEX ENERGY L.P. 0.253 EUR 31Q1 XFRA US2263721001 CRESTWOOD MIDSTR.PART.UTS 0.392 EUR CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.192 EUR ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.195 EUR CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10 0.914 EUR AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.361 EUR U1O XFRA SG1S83002349 UOL GROUP LTD. SD 1 0.093 EUR VZS XFRA SG1S76928401 COSCO CORP.(S.)LTD SD-,10 0.012 EUR SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.085 EUR 1OL XFRA SE0002017657 ODD MOLLY INTL AB 0.175 EUR JMM XFRA SE0000806994 JM AB 0.786 EUR SVKB XFRA SE0000667891 SANDVIK AB 0.407 EUR
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