FOLGENDE WERTPAPIERE WERDEN AM 08.05.2013 CUM DIVIDENDE UND AM 09.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2013. THE EX-DIVIDEND DAY WILL BE 09.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST VVUD XFRA US92852T2015 VIVENDI UNSPON.ARD EO 5,5 0.991 EUR VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.556 EUR UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.472 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.168 EUR RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.229 EUR RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.396 EUR 35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.213 EUR NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.133 EUR NQE XFRA US66704R1005 NORTHSTAR REALTY F.DL-,01 0.145 EUR NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.107 EUR KO9 XFRA US50060P1066 KOPPERS HOLDINGS DL-,01 0.191 EUR KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.305 EUR HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.114 EUR AEDA XFRA US40051E2028 GRUPO AEROPORTU. B ADR/10 2.517 EUR GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.709 EUR GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.023 EUR XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.480 EUR 9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.038 EUR CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.213 EUR CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.229 EUR CNH XFRA US1261171003 CNA FIN. DL 2,50 0.152 EUR AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.076 EUR APC XFRA US0378331005 APPLE INC. 2.324 EUR W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.290 EUR ALU XFRA US0138171014 ALCOA INC. DL 1 0.023 EUR 4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.022 EUR AED XFRA MXP001661018 GRUPO AEROPORTU. SUR. B 0.252 EUR L8B XFRA MHY0553W1030 BALTIC TRADING DL -,01 0.008 EUR PS6 XFRA KYG695991011 PEAK SPORT PR.REGS HD-,01 0.005 EUR MI8 XFRA KYG5217R1011 KA SHUI INTL LTD HD-,10 0.008 EUR EB5 XFRA KYG312371035 ESSEX BIO-TECHNOL. HD 0,1 0.001 EUR EUQ XFRA FR0000121121 EURAZEO S.A. 1.200 EUR AXA XFRA FR0000120628 AXA S.A. INH. EO 2,29 0.720 EUR SNW XFRA FR0000120578 SANOFI SA INHABER EO 2 2.770 EUR
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