FOLGENDE WERTPAPIERE WERDEN AM 29.04.2013 CUM DIVIDENDE UND AM 30.04.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2013. THE EX-DIVIDEND DAY WILL BE 30.04.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 02M XFRA US61945C1036 MOSAIC CO. (NEW) DL-,01 0.192 EUR XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.018 EUR XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.021 EUR PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2 0.208 EUR PJX XFRA US71654V1017 PETROL.BRAS.PFD ADR/2 O.N 0.586 EUR NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.185 EUR MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.192 EUR LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.442 EUR KBH XFRA US48666K1097 KB HOME DL 1 0.019 EUR FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.154 EUR ARZ XFRA US0003611052 AAR CORP. DL 1 0.058 EUR OS8 XFRA TREDOTO00013 DOGUS OTOMOTIV SERV. TIC. 0.427 EUR 47T XFRA TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.063 EUR JAV2 XFRA TH0975010R11 ESSO (TH.)-NVDR- BA4,9338 0.001 EUR JAV XFRA TH0975010016 ESSO THAIL.-FGN- BA4,9338 0.001 EUR NVAT XFRA TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.023 EUR BKVF XFRA TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.023 EUR HYF XFRA SG1J47889782 HYFLUX LTD 0.016 EUR VTF XFRA SE0000816043 VITROLIFE AB SK 1 0.070 EUR HG3B XFRA SE0000232175 HOEGANAES B SK 5 1.168 EUR ACOB XFRA SE0000122467 ATLAS COPCO B FREE 0.642 EUR ACOA XFRA SE0000101032 ATLAS COPCO A FREE 0.642 EUR N4R XFRA NL0000292324 NIEUWE STEEN INV. EO -,46 0.110 EUR BYG XFRA FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR O9G XFRA EE3100084021 OLYMPIC ENTMT GRP EO-,40 0.100 EUR PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.294 EUR LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.003 EUR IJX XFRA BE0003754687 INTERVEST RETAIL 2.620 EUR MYM XFRA AT0000938204 MAYR-MELNHOF KARTON 2.250 EUR PKL XFRA AT0000800800 PANKL RACING SYS 1.000 EUR PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.104 EUR 47TA XFRA TH0999010R11 TISCO FINL GRP -NVDR-BA10 0.063 EUR HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.280 EUR 90R XFRA US76218Y1038 RHINO RESOURCES PART.UTS 0.342 EUR
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