FOLGENDE WERTPAPIERE WERDEN AM 03.05.2013 CUM DIVIDENDE UND AM 06.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.05.2013. THE EX-DIVIDEND DAY WILL BE 06.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST MNL XFRA IT0004195308 GRUPPO MUTUIONLINE EO 1 0.120 EUR 37B XFRA IT0001268561 B+C SPEAKERS SPA 0.280 EUR 593 XFRA IT0000784196 BCA POP.DI SONDRIO EO 3 0.033 EUR SRY XFRA IL0010927254 SARIN TECHS LTD 0.009 EUR CQO XFRA IL0010845654 CLICKSERVICE IS-,02 0.061 EUR 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.551 EUR EOAN XFRA DE000ENAG999 E.ON SE NA 1.100 EUR 3SP2 XFRA LU0256567925 STARCAP-WINBONDS + A 35.044 EUR MTX XFRA DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.350 EUR PHH2 XFRA DE0007474041 PAUL HARTMANN AG O.N. 5.600 EUR DRW1 XFRA DE0005550719 DRAEGERWERK GEN.S.D 9.200 EUR DRW7 XFRA DE0005550677 DRAEGERWERK GEN.S.K. 9.200 EUR DRW5 XFRA DE0005550651 DRAEGERWERK GEN.S.A. 9.200 EUR DRW3 XFRA DE0005550636 DRAEGERWERK VZO O.N. 0.920 EUR DRW8 XFRA DE0005550602 DRAEGERWERK ST.A.O.N. 0.860 EUR CMD XFRA DE0005441000 COMPUTEC MEDIA O.N. 0.300 EUR ACW XFRA DE0005079909 A.S.CREATION TAPETEN O.N. 1.200 EUR SOW XFRA DE0003304002 SOFTWARE AG O.N. 0.460 EUR P2H XFRA CH0024608827 PARTNERS GR.HLDG SF -,01 5.110 EUR G2A XFRA CH0015536466 GALENICA AG NAM. SF 0,10 8.994 EUR BLON XFRA CH0012410517 BALOISE HLDG NA SF 0,10 3.679 EUR HDJ XFRA AU000000HGG2 HENDERSON GROUP PLC CDIS 0.060 EUR FLW XFRA AT0000911805 FLUGHAFEN WIEN AG 1.050 EUR 1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.319 EUR JGA XFRA KYG513831001 JIANGNAN GROUP LTD HD-,01 0.002 EUR C2S XFRA US00434L1098 ACCESS MIDSTREAM PARTNERS 0.355 EUR 8IY XFRA US45671U1060 INERGY MIDS.LP UTS DL-,01 0.300 EUR PV8 XFRA US6936651016 PVR PARTNERS L.P. UTS 0.418 EUR
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