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 4OT XFRA US6780491071 OILTANKING PARTNERS LPUTS 0.310 EUR 2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.365 EUR 2BL XFRA KYG110431098 BILLION INDUS.HLDGS HD-01 0.010 EUR 7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.103 EUR WP8 XFRA US96950F1049 WILLIAMS PARTNERS L.P. 0.648 EUR WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.283 EUR WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.115 EUR TS5 XFRA US88160T1079 TESORO LOGISTICS LP UTS 0.375 EUR XSWN XFRA US8593193035 STERL.FINL CORP. NEW DL 1 0.153 EUR SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.388 EUR S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.115 EUR R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.352 EUR RDEC XFRA US7582052079 REED ELSEV.ADR NEW/4LS-14 0.780 EUR ELVB XFRA US7582042005 REED ELSEV. SP.ADRS NEW/2 0.669 EUR PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.440 EUR 3AY XFRA US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.397 EUR PEM XFRA US7167681060 PETSMART INC. DL-,0001 0.126 EUR 4PN XFRA US6931391071 PAA NATURAL GAS STOR.L.P. 0.273 EUR VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.417 EUR N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.837 EUR NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.382 EUR NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.031 EUR NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.214 EUR NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.420 EUR NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.076 EUR MR4 XFRA US5895841014 MERIDIAN BIO 0.145 EUR KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.206 EUR BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 0.006 EUR HC5 XFRA US40414L1098 HCP INC. DL 1 0.401 EUR FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.076 EUR FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.628 EUR FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.115 EUR FNA XFRA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.061 EUR 4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.099 EUR NER XFRA US29274F1049 ENERSIS SA ADR/50 0.245 EUR
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