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 HVB XFRA DE0008250002 UESTRA HANN.VERKEHRSB.AG 0.051 EUR 9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.053 EUR OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.038 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.008 EUR GPI1 XFRA BMG2155W1010 CHINA OIL+GAS GR. HD -,01 0.001 EUR 35Y XFRA BMG045121024 ARA ASSET MANAGM. SD-,002 0.017 EUR NVJN XFRA BE0003884047 UMICORE S.A. NEW 0.500 EUR VJ6 XFRA BE0003678894 BEFIMMO S.C.A. SICAFI 0.860 EUR CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.013 EUR CPOL XFRA TH0101A10Z01 CHAROEN POKPH.-LOC- BA 1 0.013 EUR 1PTL XFRA TH0481A10Z01 CENTR. PATTANA -LOC- BA 1 0.025 EUR G8P XFRA US37951Q2021 GLOBAL PORTS IN.GDR R.S/3 0.184 EUR D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.294 EUR
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