FOLGENDE WERTPAPIERE WERDEN AM 28.05.2013 CUM DIVIDENDE UND AM 29.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2013. THE EX-DIVIDEND DAY WILL BE 29.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST IQQM XFRA DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.431 EUR DPB XFRA DE0008001009 DEUTSCHE POSTBANK AG NA 1.660 EUR V6C XFRA DE0007846867 VISCOM AG O.N. 0.600 EUR PFV XFRA DE0006916604 PFEIFFER VACUUM TECH.O.N. 3.450 EUR PNG XFRA DE0006916406 PIRONET NDH AG O.N. 0.150 EUR DWN XFRA DE0006283302 DEUTSCHE WOHNEN AG NA 0.210 EUR ABA XFRA DE0006209901 ALBA SE O.N. 3.250 EUR HG1 XFRA DE0005297204 HOMAG GROUP AG 0.250 EUR ZVL XFRA CNE1000004R6 ZHAOJIN MINING IND.H YC 1 0.030 EUR PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.016 EUR MEF1 XFRA CH0039542854 MCH GROUP AG SF 10 0.402 EUR CVNA XFRA CH0025607331 ROMANDE ENERGIE HLD. SF25 21.692 EUR 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.026 EUR J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.037 EUR CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.150 EUR VCR XFRA CA92340R1064 VERESEN INC. 0.062 EUR TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.217 EUR 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.037 EUR 015 XFRA CA85207D1033 SPROTT RES CORP. 0.026 EUR SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.009 EUR G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.022 EUR R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.088 EUR 67C XFRA CA75971G1019 RENEGADE PETROLEUM LTD 0.014 EUR PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.060 EUR OTX XFRA CA6837151068 OPEN TEXT CORP. 0.232 EUR QXP1 XFRA CA65548P4033 NORBORD INC. 0.449 EUR 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.075 EUR MGA XFRA CA5592224011 MAGNA INTL INC. 0.247 EUR 9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.037 EUR IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.125 EUR GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.230 EUR 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.172 EUR C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.103 EUR C6U XFRA CA1348011091 CANACCORD FINANCIAL INC. 0.037 EUR C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.097 EUR