FOLGENDE WERTPAPIERE WERDEN AM 27.05.2013 CUM DIVIDENDE UND AM 28.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.05.2013. THE EX-DIVIDEND DAY WILL BE 28.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST PRP XFRA IT0003874101 PRADA SPA EO 1 0.090 EUR E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.100 EUR 6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.695 EUR L30 XFRA US52602E1029 LENDER PROC.SVCS DL-,0001 0.077 EUR LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.031 EUR HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.162 EUR TLV XFRA US40049J2069 GRUPO TELEVISA ADR/5/CPO 0.109 EUR GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.168 EUR GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.386 EUR EADA XFRA US29875W1009 EUROP.AE.DEF.+SP.EADS ADR 0.594 EUR DHZA XFRA US29759W1018 DELHAIZE GRP ADR 1.406 EUR CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.139 EUR NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 3.181 EUR TLV1 XFRA MXP4987V1378 GRUPO TELEVISA CPO A,L,D 0.022 EUR 3ND XFRA KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.020 EUR M3I XFRA KYG6145U1094 MINTH GROUP LTD HD-,10 0.038 EUR 4HB XFRA KYG4584R1092 HONGHUA GROUP LTD HD-,10 0.006 EUR G7E XFRA KYG3958R1092 GOLDEN EAGLE R.GRP HD-,10 0.023 EUR C95 XFRA KYG2116M1015 CHINA SHANSHUI CEM.DL-,01 0.023 EUR MOGA XFRA HU0000068952 MOL NYRT. NA A UF 1000 1.583 EUR TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.011 EUR YUM XFRA HK0666002172 SHK HONG KONG INDS.HD-,10 GLH XFRA HK0533002009 GOLDLION HLDGS LTD HD-,10 0.018 EUR CHK XFRA HK0291001490 CHINA RES.ENTERPR. HD 1 0.015 EUR QSV XFRA FR0010908533 EDENRED EO 2 0.820 EUR EUE XFRA FR0004254035 EULER HERMES EO -,32 4.000 EUR CSF XFRA FR0000121329 THALES S.A. EO 3 0.630 EUR 5CM XFRA CNE100000874 CHINA NATIONAL MAT. H YC1 0.004 EUR DEU XFRA CNE100000304 DONGFANG ELECTRIC-H- YC 1 0.014 EUR D1Y XFRA CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.019 EUR PXM XFRA CH0002187810 PHOENIX MECANO INH. SF 1 10.425 EUR HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.224 EUR GC6 XFRA CA22163N1069 COTT CORP. 0.045 EUR TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.039 EUR TPV XFRA BMG8984D1074 TPV TECHNLGY DL-,01 0.007 EUR
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