FOLGENDE WERTPAPIERE WERDEN AM 14.05.2013 CUM DIVIDENDE UND AM 15.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2013. THE EX-DIVIDEND DAY WILL BE 15.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST COF XFRA BE0003593044 COFINIMMO 6.500 EUR NE6 XFRA BMG6469T1009 NEWOCEAN ENERGY HLD.HD-10 0.004 EUR O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 1.086 EUR PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.239 EUR 1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.092 EUR
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