FOLGENDE WERTPAPIERE WERDEN AM 07.05.2013 CUM DIVIDENDE UND AM 08.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.05.2013. THE EX-DIVIDEND DAY WILL BE 08.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.095 EUR CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.095 EUR C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.005 EUR CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.038 EUR FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.573 EUR BCO XFRA US0970231058 BOEING CO. DL 5 0.370 EUR BES XFRA US0805551050 BELO CORP. A DL-,01 0.061 EUR BBK XFRA US0549371070 BB+T CORP. DL 5 0.176 EUR APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.641 EUR AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.374 EUR ALR XFRA US0214411003 ALTERA CORP. 0.076 EUR ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.034 EUR 3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST 0.004 EUR B8O XFRA SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.031 EUR BNF XFRA SE0000862997 BILLERUDKORSNAES SK 12,50 0.234 EUR AR7B XFRA SE0000472268 ADDNODE GROUP AB SK 12,- 0.263 EUR NWG XFRA SE0000426546 NEW WAVE GROUP AB B SK 3 0.117 EUR M5E XFRA SE0000221723 MEDA AB A SK 1 0.263 EUR IDVA XFRA SE0000190126 INDUSTRIV. A FR. 0.584 EUR S7MB XFRA SE0000163594 SECURITAS AB B FR. SK 1 0.351 EUR 3KF XFRA NO0010395973 INFRATEK ASA NK 5 0.197 EUR HFM XFRA NO0004306416 HAFSLUND ASA B NK 1 0.328 EUR EK9 XFRA NO0003109407 ELTEK ASA NK 1 0.066 EUR 3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.338 EUR ZWS XFRA LT0000123911 TEO LT AB LT 1 0.058 EUR XLY XFRA LT0000116220 LIETUVOS DUJOS LT 1 0.134 EUR KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.012 EUR HDJ0 XFRA JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.060 EUR LGP1 XFRA GB00B1VNST91 LAIRD PLC LS -,28125 0.078 EUR H3M XFRA GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.023 EUR UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.272 EUR BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.230 EUR RGR1 XFRA GB00B01C3S32 RANDGOLD RESOURCES DL-,05 0.382 EUR GQY XFRA GB003414738 KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.076 EUR
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