FOLGENDE WERTPAPIERE WERDEN AM 29.04.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 6LR XFRA US50214A1043 LRR ENERGY L.P. 0.371 EUR RXEA XFRA AT0000622980 SEMPERREAL ESTATE A 3.350 EUR RXEB XFRA AT0000615158 SEMPERREAL ESTATE T 0.441 EUR WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.023 EUR 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.156 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 0.419 EUR PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.125 EUR NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.092 EUR NNIA XFRA US46626D1081 JSC MMC NOR.NICK.ADR RL 1 HAS XFRA US4180561072 HASBRO INC. DL-,50 0.308 EUR GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.383 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 0.192 EUR C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.327 EUR CS2 XFRA US1475281036 CASEY'S GENL STORES 0.127 EUR CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.208 EUR CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.325 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 0.106 EUR CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.081 EUR SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.093 EUR BGL XFRA SE0000470395 BIOGAIA AB B SK 1 1.168 EUR SKFB XFRA SE0000108227 SKF AKTIEB.B(FRIA)SK0,625 0.642 EUR SKFA XFRA SE0000108201 SKF AKTIEB.A(FRIA)SK0,625 0.642 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
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