XFRA DIVIDEND INFORMATION - 07.05.2013 - 1

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
 TLX XFRA DE000TLX1005 TALANX AG NA O.N. 1.050 EUR
 WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.762 EUR
 N5T XFRA US92769L1017 VIRGIN MEDIA INC. DL-,01 0.030 EUR
 SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.436 EUR
 SRB XFRA US8552441094 STARBUCKS CORP. 0.160 EUR
 SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.382 EUR
 SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.175 EUR
 RTL XFRA US7785291078 ROSTELEKOM ADR/6 RL-,0025 0.362 EUR
 MKY XFRA US6074091090 MOBILNIYE TEL. ADR/2 0.719 EUR
 MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.210 EUR
 MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.099 EUR
 MGYA XFRA US5597761098 MAGYAR TELE.A ADR/5 UF100 0.826 EUR
 ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.633 EUR
 EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.063 EUR
 E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.585 EUR
 DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.152 EUR
 PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.389 EUR
 B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.406 EUR
 5ASA XFRA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.008 EUR
 NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.009 EUR
 SR6 XFRA SG1U97935860 SOUP RESTAURANT GROUP LTD 0.007 EUR
 SIL XFRA SG1S69002321 SINGAPORE LD LTD SD 1 0.124 EUR
 SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.043 EUR
 4LJ XFRA SG1J21887414 UOB-KAY HIAN SD-,10 0.025 EUR
 XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.017 EUR
 K90 XFRA SE0002683557 LOOMIS AB SERIES B 0.528 EUR
 I1M XFRA SE0001515552 INDUTRADE AB SK 1 0.827 EUR
 DRC XFRA SE0000331266 DUROC AB B SK 1 0.047 EUR
 G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.393 EUR
 BXO XFRA MHY096751026 BOX SHIPS INC. DL -,01 0.091 EUR
 233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.012 EUR
 5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.025 EUR
 C44 XFRA KYG2113L1068 CHIN.RES CEM.HLD(NEW)REGS 0.007 EUR
 MGYB XFRA HU0000073507 MAGYAR TELEK.T.NA A UF100 0.169 EUR
 HSG XFRA HK0045000319 H.K. SHANGHAI HOT. HD-,50 0.010 EUR