FOLGENDE WERTPAPIERE WERDEN AM 15.05.2013 CUM DIVIDENDE UND AM 16.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2013. THE EX-DIVIDEND DAY WILL BE 16.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST WIB XFRA AT0000831706 WIENERBERGER 0.120 EUR R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.241 EUR SFB1 XFRA PLSOFTB00016 ASSECO POLAND S.A. ZY 1 0.578 EUR U1IL XFRA DE0005314462 UNIRAK -NET- 0.450 EUR G3O XFRA US36159R1032 GEO GROUP INC. DL-,01 0.386 EUR SUP XFRA US8692391035 SUSSER PETRO.PARTNERS UTS 0.338 EUR JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.185 EUR UI3B XFRA LU0047060487 UNIEUROPA INH. A 24.600 EUR C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.123 EUR LU6A XFRA ID1000125909 MATAHARI PUT. RP 50 0.015 EUR
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