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 CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.239 EUR KL8 XFRA US1934593021 COLEMAN CABLE 144A DL-001 0.031 EUR CVA XFRA US18683K1016 CLIFFS NATURAL RES DL-125 0.116 EUR CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.029 EUR CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.770 EUR C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.308 EUR PTY XFRA US1096961040 BRINKS CO. DL 1 0.077 EUR BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.293 EUR 4BW XFRA US05615F1021 BABCOCK+WILC.(NEW) DL-,01 0.062 EUR ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.092 EUR A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.135 EUR AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.185 EUR AG5 XFRA US0012041069 AGL RES INC. DL 5 0.362 EUR UNB XFRA SE0001835588 UNIBET GR.PLC LS-,005 SDR 0.813 EUR MO7 XFRA SE0000412371 MOD. TIMES GRP M B 1.167 EUR DR8A XFRA SE0000215493 DORO INH. SK 1 0.146 EUR PEKB XFRA SE0000106205 PEAB AB B SK 5 0.187 EUR D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.589 EUR PGS1 XFRA NO0010199151 PET. GEO-SVCS AS NEW NK 3 0.219 EUR DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.896 EUR BC51 XFRA MX01BM1B0000 B.MEXICANA DE VAL.CL.A ON 0.069 EUR PSX XFRA KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.009 EUR XT3B XFRA ID1000109309 VALE INDONESIA TBK RP 25 0.002 EUR UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.032 EUR 49D XFRA HK1828040670 DAH CHONG HONG HLD.HD-15 0.009 EUR CTI XFRA HK0308001558 CHINA TRAVEL INTL HD-,10 0.003 EUR C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.050 EUR IV4 XFRA GB00B09LSH68 INMARSAT PLC EO-,0005 0.211 EUR GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.066 EUR SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428 0.141 EUR YDL XFRA GB0009376368 SDL PLC LS-,01 0.072 EUR SGK XFRA GB0008021650 SAGE GRP PLC LS-,01 0.044 EUR 6CJ XFRA GB0007365546 CARILLION PLC LS-,50 0.140 EUR MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.098 EUR NZX XFRA GB0001979029 MANAG.CONSUL LS-,01 0.007 EUR
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