FOLGENDE WERTPAPIERE WERDEN AM 13.05.2013 CUM DIVIDENDE UND AM 14.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2013. THE EX-DIVIDEND DAY WILL BE 14.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SXC XFRA KYG8586D1097 SUNNY OPT.TECH.G.HD-,10 0.013 EUR 31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.074 EUR FT7 XFRA KYG3311L1041 FANTASIA H.G.C.REGS HD-10 0.005 EUR P5TA XFRA ID1000103203 PELAYARAN TEMPURAN RP 125 0.001 EUR KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100 0.002 EUR LIH XFRA HK1111036765 CHONG HING BANK HD-,50 0.035 EUR WAY XFRA HK0218001102 SHENYIN WANGUO HK HD-,50 0.001 EUR TH3B XFRA HK0008011667 PCCW LTD CONS. HD-,25 0.013 EUR 7A2 XFRA HK0000069689 AIA GROUP LTD HD 1 0.024 EUR GUE XFRA HK0000065869 GUOTAI JUNAN INTL. HD-,10 0.007 EUR VVU XFRA FR0000127771 VIVENDI S.A. INH. EO 5,5 1.000 EUR D9Z XFRA ES0119037010 CLINICA BAVIERA SA EO-,10 0.100 EUR ACX XFRA DE000A0DNAY5 BET-AT-HOME.COM AG O.N. 0.600 EUR NXU XFRA DE0005220909 NEXUS AG O.N. 0.110 EUR PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.037 EUR HP6H XFRA CNE1000003C0 HARBIN ELECTRIC CO.H YC 1 0.012 EUR KNIA XFRA CH0025238863 KUEHNE + NAGEL INTL SF 1 2.814 EUR A78 XFRA CA8520661098 SPROTT INC. 0.023 EUR LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.176 EUR GO5 XFRA CA3809564097 GOLDCORP INC. 0.038 EUR VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.069 EUR 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.046 EUR FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.023 EUR BOSA XFRA US4445601069 HUGO BOSS AG SPON.ADR1/5 0.627 EUR CNL XFRA KYG1992K1067 CECEP COSTIN N.M.G.HD-,10 0.006 EUR 4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.021 EUR WBCC XFRA US9612143019 WESTPAC BKG SP.ADR/5 3.809 EUR
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