FOLGENDE WERTPAPIERE WERDEN AM 06.05.2013 CUM DIVIDENDE UND AM 07.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2013. THE EX-DIVIDEND DAY WILL BE 07.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST LAG XFRA FR0000130213 LAGARDERE NOM. EO 6,10 1.300 EUR LOR XFRA FR0000120321 OREAL (L') INH. EO 0,2 2.300 EUR LET XFRA FR0000065484 LECTRA S.A. INH. EO 1 0.220 EUR 0CE XFRA US15132H1014 CENCOSUD SP. ADRS/3 0.100 EUR BTG4 XFRA DE0005229942 BERTELSMANN GEN.2001 15.000 EUR BTG XFRA DE0005229900 BERTELSMANN GENSCH. 7.390 EUR NDH1 XFRA CH0039821084 METALL ZUG AG NA B SF 25 114.482 EUR KR3 XFRA BMG524401079 KERRY PROPERTIES HD 1 0.054 EUR SEW XFRA AT0000785555 SEMPERIT AG HLDG 0.800 EUR NVP XFRA TH0002010Z06 BERLI JUCKER -LOC.- BA 1 0.013 EUR 3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.015 EUR
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