XFRA DIVIDEND INFORMATION - 24.05.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 23.05.2013 CUM DIVIDENDE UND AM 24.05.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.05.2013. THE
 EX-DIVIDEND DAY WILL BE 24.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.387 EUR
 9GT XFRA CNE1000019J1 GUODIAN TECH.+ENV.GR.HYC1 0.002 EUR
 PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.309 EUR
 PC6A XFRA US71646E1001 PETROCHINA YC1 ADR 100 1.640 EUR
 MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.039 EUR
 MHL XFRA US5806451093 MCGRAW HILL FINL INC.DL 1 0.217 EUR
 LIN1 XFRA US5352232004 LINDE AG SP.ADR 1/10 0.271 EUR
 DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.309 EUR
 DPWA XFRA US25157Y2028 DEUTSCHE POST SPONS.ADR 0.696 EUR
 DST XFRA US2333261079 DST SYS INC. DL-,01 0.232 EUR
 BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.077 EUR
 Z1L XFRA NO0003096208 LEROY SEAFOOD GROUP NK 1 0.936 EUR
 PND XFRA NO0003054108 MARIN
 UNT XFRA NL0000389096 UNIT4 EO-,05 0.450 EUR
 EXL XFRA NL0000350361 EXACT HOLDING NV EO -,02 0.560 EUR
 4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR
 HI6 XFRA KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.015 EUR
 FNI XFRA HK0656038673 FOSUN INTL LTD HD-,01 0.017 EUR
 HUWA XFRA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.152 EUR
 WHA XFRA HK0004000045 WHARF (HLDGS) LTD HD 1 0.120 EUR
 CHE XFRA HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.262 EUR
 BIF XFRA FR0000120966 BIC SA INH. EO 3,82 2.560 EUR
 NBP XFRA FR0000120685 NATIXIS S.A. INH. EO 1,6 0.100 EUR
 T5N XFRA EE3100004466 AS TALLINK GRUPP EO 0,60 0.050 EUR
 VT9 XFRA DE000VTG9999 VTG AG O.N. 0.370 EUR
 FNTN XFRA DE000A0Z2ZZ5 FREENET AG NA 1.350 EUR
 S92 XFRA DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 0.600 EUR
 GE1 XFRA DE0008400029 GENERALI DT.HOLD.AG 5.200 EUR
 ILH XFRA DE0007300402 ITELLIGENCE AG O.N. 0.060 EUR
 LPK XFRA DE0006450000 LPKF LASER+ELECTRON. 0.500 EUR
 SZG XFRA DE0006202005 SALZGITTER AG O.N. 0.250 EUR
 OHB XFRA DE0005936124 OHB AG O.N. 0.370 EUR
 FHW XFRA DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.450 EUR
 LXS XFRA DE0005470405 LANXESS AG 1.000 EUR
 BLH XFRA DE0005261606 BREMER LAGERH.N.AKT.O.N. 0.400 EUR