FOLGENDE WERTPAPIERE WERDEN AM 02.05.2013 CUM DIVIDENDE UND AM 03.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.05.2013. THE EX-DIVIDEND DAY WILL BE 03.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.331 EUR PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.122 EUR T5Z XFRA US8808901081 TERNIUM S.A. ADR 10 0.497 EUR SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.023 EUR SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.130 EUR RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.229 EUR PA5 XFRA US6964293079 PALL CORP. DL-,10 0.191 EUR QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.191 EUR MWT XFRA US5707591005 MARKWEST ENERGY PART. 0.635 EUR KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.122 EUR INL XFRA US4581401001 INTEL CORP. DL-,001 0.172 EUR IDJ XFRA US4511071064 IDACORP INC. 0.291 EUR HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.585 EUR FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.421 EUR EZ1 XFRA US2939041081 ENZON PHARMACEUT. DL-,01 1.224 EUR E4R XFRA US26985R1041 EAGLE ROCK EN.PART.LP UTS 0.168 EUR DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.669 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.008 EUR TUU XFRA TH0831010R16 SOLARTRON -NVDR- BA 1 0.001 EUR TUUF XFRA TH0831010010 SOLARTRON -FGN- BA 1 0.001 EUR NVAV XFRA TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.013 EUR KEB XFRA SG1X16940808 KENCANA AGRI LTD 0.001 EUR IPEM XFRA SG1Q73923472 IPC CORP. NEW-LOC.- SD-20 0.002 EUR EC3 XFRA SG1J51890098 ECS HOLDINGS LTD SD-,10 0.014 EUR PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.043 EUR MQR XFRA SG1I06878272 MULTI-CHEM LTD. SD-,05 0.003 EUR 4QT XFRA SE0002452623 HEXPOL AB B 0.701 E 3RE XFRA SE0000123671 REJLERKONCERNEN B SK 2 0.351 EUR FRTB XFRA SE0000105116 ACANDO AB B SK 1,25 0.117 EUR JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.295 EUR 7S8 XFRA KYG8187G1055 SITC INTL HLDG.REGS HD-10 0.012 EUR E5F XFRA ID1000102502 PT XL AXIATA TBK RP 100 0.011 EUR CNE XFRA HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.003 EUR ACR XFRA FR0000120404 ACCOR SA INH. EO 3 0.760 EUR T4I XFRA BE0003826436 TELENET GROUP HOLDING NV 7.900 EUR
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