FOLGENDE WERTPAPIERE WERDEN AM 10.05.2013 CUM DIVIDENDE UND AM 13.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.05.2013. THE EX-DIVIDEND DAY WILL BE 13.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST PZ9 XFRA TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.003 EUR GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.120 EUR TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.796 EUR 8BI XFRA KYG112591014 BIOSTIME INTL HLDG.HD-,01 0.083 EUR ZVB XFRA IT0004171440 ZIGNAGO VETRO SPA EO -,1 0.250 EUR AXNA XFRA IT0004056880 AMPLIFON S.P.A. EO-,02 0.043 EUR STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.289 EUR TIH1 XFRA ID1000111800 PT TIMAH TBK RP 50 0.003 EUR PGB1 XFRA ID1000111602 PERUSAHAAN GAS N. RP 100 0.016 EUR MRI XFRA HK0066009694 MTR CORP. LTD HD 1 0.053 EUR 0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.435 EUR CPL XFRA FR0000125460 S.D.ED.CANAL PL.IH.EO-,75 0.270 EUR BGJ XFRA FR0000120107 BONGRAIN SA INH. EO 1 1.300 EUR PGH1 XFRA CH0021783391 PARGESA HLDG INH. SF 20 2.091 EUR TLM XFRA CA87425E1034 TALISMAN ENERGY 0.051 EUR SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.099 EUR 2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.243 EUR EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.239 EUR 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.064 EUR QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.212 EUR WKH XFRA BMG942051043 WAI KEE HLDGS LTD HD-,10 0.008 EUR KDB XFRA BE0003565737 KBC GROEP N.V. 1.000 EUR WBC XFRA AU000000WBC1 WESTPAC BKG 0.747 EUR YM1 XFRA AU000000PAN4 PANORAMIC RES LTD 0.008 EUR 4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 0.972 EUR WSV2 XFRA AT0000908504 VIENNA INSURANCE GRP INH. 1.200 EUR DT8A XFRA IT0004053440 DATALOGIC EO -,52 0.150 EUR 8PEN XFRA CA74158D7009 PRIMARY ENERGY RECYC.CORP 0.038 EUR 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.053 EUR D7A XFRA JE00B783TY65 DELPHI AUTOMOTIVE DL -,01 0.129 EUR BRU XFRA PLBRE0000012 BRE BANK ZY 4 2.424 BRC XFRA IT0001050910 BREMBO S.P.A. EO 0,52 0.400 EUR
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