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 ADS1 XFRA US00687A1079 ADIDAS AG ADR 1/2 0.665 EUR BJM XFRA US0737301038 BEAM INC. DL 3,125 0.171 EUR SBQ1 XFRA LU0137341789 STARCAPITAL-ARGOS A EUR 49.303 EUR SBQ4 XFRA LU0137341359 STARCAPITAL-PRIAMOS A EUR 20.191 EUR UPKB XFRA LU0114997082 STARCAP-STARPOINT A-EUR 22.305 EUR SBQ5 XFRA LU0350239504 STARC.HUBER-STRATEGY 1 A 23.836 EUR WAJ XFRA US9410531001 WASTE CONNECTIONS DL-,01 0.076 EUR PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.152 EUR SNW2 XFRA US80105N1054 SANOFI SA ADR 1/2 EO 2 1.414 EUR 0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.370 EUR PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.027 EUR MC5 XFRA US5947931011 MICREL INC. 0.032 EUR WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.385 EUR LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.551 EUR IY1 XFRA US4566151035 INERGY L.P. UTS 0.220 EUR 3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.182 EUR D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.532 EUR C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.049 EUR CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.091 EUR CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.027 EUR 3CV XFRA US1266331065 CVR PARTNERS L.P. 0.463 EUR AXAA XFRA US0545361075 AXA UAP ADR 1/FF 60 0.712 EUR AT3 XFRA US0493921037 ATLAS PIPELINE P. DL-,01 0.448 EUR AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.858 EUR GBKN XFRA TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1 0.060 EUR HKF XFRA SG1Z21951640 HOCK LIAN SENG HLDGS LTD 0.011 EUR FF5 XFRA SG1V07936171 CHINA XLX FERTILISER 0.008 EUR ZVF XFRA SG1U47933908 INDOFOOD AGRI RES SD-,50 0.005 EUR HGG XFRA SG1Q03920366 HOSEN GROUP LTD SD -,06 0.001 EUR IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.086 EUR UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.308 EUR BWJ XFRA SE0000869646 BOLIDEN AB SK 2 0.468 EUR SNAB XFRA SE0000308280 SCANIA AB B SK 1 0.556 EUR SNAA XFRA SE0000308272 SCANIA AB A SK 1 0.556 EUR FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.095 EUR
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