FOLGENDE WERTPAPIERE WERDEN AM 30.04.2013 CUM DIVIDENDE UND AM 02.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2013. THE EX-DIVIDEND DAY WILL BE 02.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST FLN XFRA GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.540 EUR IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.069 EUR HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.036 EUR BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25 0.012 EUR 42W XFRA GB0009465807 WEIR GRP PLC LS-,125 0.356 EUR QIG XFRA GB0008025412 SIG PLC LS-,10 0.024 EUR LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.202 EUR AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.004 EUR E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.079 EUR 6CM XFRA GB0002335270 CRODA INTL PLC LS -,10 0.389 EUR THP XFRA FR0000131708 TECHNIP 1.680 EUR SND XFRA FR0000121972 SCHNEIDER ELEC. INH. EO 4 1.870 EUR BSN XFRA FR0000120644 DANONE S.A. EO -,25 1.450 EUR IXD XFRA ES0148396015 INDITEX INH. EO 0,15 1.100 EUR PAH3 XFRA DE000PAH0038 PORSCHE AUTOM.HLDG VZO 2.010 EUR 4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.266 EUR EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.283 EUR SGL XFRA DE0007235301 SGL CARBON SE O.N. 0.200 EUR LEO XFRA DE0005408884 LEONI AG NA O.N. 1.500 EUR DEX XFRA DE0005146807 DELTICOM AG 1.900 EUR PRE XFRA CA74022D3085 PRECISION DRILLING CORP. 0.038 EUR E17 XFRA CA2927661025 ENERPLUS CORP. 0.068 EUR L3XA XFRA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B 0.631 EUR L3X XFRA BRELETACNOR6 CENTRAIS EL.BR.ELETROBRAS 0.154 EUR CQSB XFRA BMG8437G2775 CHINA STAR ENTERT. HD-,01 0.004 EUR SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.115 EUR ORI1 XFRA BMG677491539 ORIENT OVERS. NEW DL-,10 0.055 EUR UNC XFRA BE0003739530 UCB S.A. 1.020 EUR BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.221 EUR O3P XFRA AT0000APOST4 OESTERREICH. POST AG 1.800 EUR WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.122 EUR LI3 XFRA FR0000050353 LISI SA INH. EO 2 1.400 EUR PJL XFRA US71672U1016 PETROLOGISTICS LP UTS 0.512 EUR QMBN XFRA SG2E73981531 Q+M DENTAL GROUP SING.LTD 0.002 EUR 3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.321 EUR
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