XFRA DIVIDEND INFORMATION - 21.05.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 20.05.2013 CUM DIVIDENDE UND AM 21.05.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2013. THE
 EX-DIVIDEND DAY WILL BE 21.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CNC XFRA KYG2045D1079 CHANGSHOUHUA F.REGS HD-10 0.010 EUR
 ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.031 EUR
 TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.311 EUR
 SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.039 EUR
 NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.058 EUR
 NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.124 EUR
 MTT XFRA US5770811025 MATTEL INC. DL 1 0.280 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.121 EUR
 UL7H XFRA LU0078042610 CS PTF LUX-INCOME SFR A 0.644 EUR
 XCIA XFRA US16945R1041 CN UNICOM(HK)LTD.H ADR/10 0.150 EUR
 CAS XFRA US12673P1057 CA INC. DL -,10 0.194 EUR
 AV6 XFRA US05379B1070 AVISTA CORP. 0.237 EUR
 AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.078 EUR
 AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.039 EUR
 PMV XFRA PTZON0AM0006 ZON MULTIMEDIA SA EO -,01 0.120 EUR
 M09 XFRA PTMEN0AE0005 MOTA-ENGIL INH. EO 1 0.110 EUR
 W1U XFRA KYG9463P1081 WASION GR.HLDG.LTD.HD-,01 0.018 EUR
 SCNR XFRA KYG8569A1067 SUNAC CHINA REG.S HD -,01 0.010 EUR
 P5IB XFRA KYG693701156 PARKSON RETAIL GRP HD-,02 0.009 EUR
 RLF XFRA KYG5635P1090 LONGFOR PPTS C.REGS HD-10 0.025 EUR
 T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.002 EUR
 TBA XFRA ID1000094006 TAMBANG BAT.BU. RP 500 0.055 EUR
 MEF XFRA ID1000053705 MEDCO ENERGI INTL RP 100 0.001 EUR
 GUV XFRA HU0000083696 GRAPHISOFT PARK SE EO -02 0.138 EUR
 CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.005 EUR
 CPF XFRA HK0267001375 CITIC PAC. LTD HD-,40 0.030 EUR
 HSB XFRA HK0011000095 HANG SENG BK LTD HD 5 0.110 EUR
 BNP XFRA FR0000131104 BNP PARIBAS INH. EO 2 1.500 EUR
 EG9 XFRA FR0000124703 CEGID GROUP SA IN.EO 0,95 1.050 EUR
 RAY XFRA FR0000060618 RALLYE SA INH. EO 3 1.030 EUR
 SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.007 EUR
 HU7 XFRA CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.025 EUR
 TN2 XFRA CA88706M1032 TIM HORTONS INC. 0.197 EUR
 TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.253 EUR
 SII XFRA CA8283361076 SILVER WHEATON CORP. 0.093 EUR