XFRA DIVIDEND INFORMATION - 27.05.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 24.05.2013 CUM DIVIDENDE UND AM 27.05.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.05.2013. THE
 EX-DIVIDEND DAY WILL BE 27.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 AOD1 XFRA ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.040 EUR
 7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.045 EUR
 HZBB XFRA DE0006791809 KANAM GRUNDINVEST FDS 2.100 EUR
 YSON XFRA PTSON0AM0001 SONAE S.A. NAM. EO 1 0.033 EUR
 Z85 XFRA NO0010073489 AUSTEVOLL SEAFOOD NK 0,5 0.159 EUR
 LDV XFRA NL0000400653 GEMALTO N.V. EO 1 0.340 EUR
 BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.007 EUR
 36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.002 EUR
 3K1 XFRA KYG5264Y1089 KINGSOFT CORP. LTD 0.011 EUR
 HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.095 EUR
 GRU XFRA KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.004 EUR
 CH8 XFRA KYG211651081 CHINA WIRELESS TEC.HD-,01 0.003 EUR
 4OJ XFRA KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.012 EUR
 TI5 XFRA IT0004359037 TERNIENERGIA S.P.A. 0.055 EUR
 T9O XFRA IT0004098510 GAS PLUS S.P.A. 0.220 EUR
 REJ XFRA IT0001499679 REPLY S.P.A. EO 0,52 0.570 EUR
 4SK XFRA HK3808041546 SINOTRUK HONG KONG HD-,10 0.001 EUR
 CVG XFRA HK1093012172 CSPC PHARMACEUT.GR.HD-,10 0.010 EUR
 SJY XFRA HK0000046869 SINOM.HLDG LTD.HD-0003125 0.027 EUR
 SZ1 XFRA FR0010613471 SUEZ ENVIRONNEMENT EO 4 0.650 EUR
 W7L XFRA FR0010340141 AEROP.DE PARIS SA INH.EO3 2.070 EUR
 NQ9 XFRA FR0010112524 NEXITY EO 5 2.000 EUR
 O1BC XFRA DE000XNG8888 XING AG 0.560 EUR
 YOS XFRA DE0007700205 CYCOS AG 0.390 EUR
 GWK3 XFRA DE0005863534 GAG IMMOB. AG VNA VZ O.N. 1.000 EUR
 ELG XFRA DE0005677108 ELMOS SEMICONDUCTOR AG 0.250 EUR
 EEX XFRA DE0005085005 ELEXIS AG O.N. 0.150 EUR
 GRCH XFRA CNE100000379 GUANGSHEN RAILWAY H YC 1 0.010 EUR
 LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.270 EUR
 31T XFRA CA38020T1021 GOBIMIN INC. 0.008 EUR
 KWO XFRA BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.045 EUR
 CBW XFRA BMG215A31092 CHINAVISION MED.GR.HD-,25 0.002 EUR
 CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.020 EUR
 AODC XFRA AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.008 EUR
 P4N XFRA AT0000A00XX9 POLYTEC HLDG AG INH. EO 1 0.350 EUR