FOLGENDE WERTPAPIERE WERDEN AM 22.05.2013 CUM DIVIDENDE UND AM 23.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.05.2013. THE EX-DIVIDEND DAY WILL BE 23.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST BEZ3 XFRA DE0005201636 BERENTZEN-GRP.VZO O.N. 0.150 EUR BSL XFRA DE0005102008 BASLER AG O.N. 0.300 EUR 5PS XFRA CY0100470919 PROSAFE SE EO-,25 0.116 EUR 9BM XFRA CNE100000F20 BBMG CORP. H YC 1 0.009 EUR TIA XFRA CNE1000004G9 TIANJIN CAP. H YC 1 0.007 EUR JTM XFRA CNE1000003N7 JINGWEI TEXTILE M. H YC1 0.012 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.095 EUR CTJ1 XFRA BMG5320C1082 KUNLUN ENERGY CO. HD-,01 0.023 EUR MTK XFRA BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.010 EUR CHH XFRA BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.126 EUR HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS 0.002 EUR S6N XFRA AU000000SPN6 SP AUSNET UTS 0.031 EUR 7GO XFRA BMG375851091 GASLOG LTD 0.086 EUR
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