FOLGENDE WERTPAPIERE WERDEN AM 26.04.2013 CUM DIVIDENDE UND AM 29.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.04.2013. THE EX-DIVIDEND DAY WILL BE 29.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 6LR XFRA US50214 WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.023 EUR 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.155 EUR BGK XFRA US1212201073 BURGER KING WLDW.HL.DL-01 0.046 EUR AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.069 EUR RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.139 EUR PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.417 EUR PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.124 EUR NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.092 EUR HAS XFRA US4180561072 HASBRO INC. DL-,50 0.306 EUR GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.381 EUR 81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.092 EUR EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.069 EUR CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.191 EUR C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.325 EUR CS2 XFRA US1475281036 CASEY'S GENL STORES 0.126 EUR CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.207 EUR CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.324 EUR BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.069 EUR AES XFRA US00130H1059 AES CORP. DL-,01 0.031 EUR T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.007 EUR RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.019 EUR OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50 0.105 EUR CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.080 EUR SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.093 EUR BGL XFRA SE0000470395 BIOGAIA AB B SK 1 1.164 EUR SKFB XFRA SE0000108227 SKF AKTIEB.B(FRIA)SK0,625 0.640 EUR SKFA XFRA SE0000108201 SKF AKTIEB.A(FRIA)SK0,625 0.640 EUR BBQ XFRA NL0000339703 BETER BED HLDG EO-,02 0.120 EUR HNK1 XFRA NL0000009165 HEINEKEN EO 1,60 0.560 EUR 4H5 XFRA NL0000008977 HEINEKEN HLDG EO 1,60 0.560 EUR 4G3A XFRA MU0117U00026 GOLDEN AGRI-RES DL-,025 0.004 EUR 39U XFRA KYG919821010 UNI-ASIA FINANCE CORP. 0.003 EUR DLN XFRA IT0003115950 DE' LONGHI S.P.A. EO 1,5 0.290 EUR 3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.117 EUR
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