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 ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.193 EUR AX6 XFRA US0024441075 AVX CORP. DL-,01 0.068 EUR NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.100 EUR FOH XFRA NO0003089005 FRED.OLSEN ENERGY NK 20 2.651 EUR 4QI XFRA KYG982771092 XTEP INTL HOL.REGS HD-,01 0.014 EUR TH7 XFRA KYG869731078 TCC INTL HLDGS LTD.HD-,10 0.004 EUR N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.018 EUR GBH XFRA KYG398141013 GOODBABY INTL HLDGS HD-01 0.005 EUR OCJ XFRA JP3689500001 ORACLE CORP. JAPAN 0.666 EUR T9T XFRA JP3616000000 TOYO TANSO CO. LTD 0.153 EUR DPA XFRA JP3486150000 DAITO PHARMACEUTICAL 0.191 EUR QPJ XFRA JP3244800003 KEWPIE CORP. 0.084 EUR OSG XFRA JP3170800001 OSG CORP. 0.077 EUR G3LA XFRA IE00B446CM77 WARNER CHILCOTT EO-,01 0.193 EUR BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.006 EUR 39J XFRA HK0368041528 SINOTRANS SHIPPING HD-,1 0.001 EUR YSG XFRA HK0171000877 SILVER GR.INTL IND. HD-20 0.005 EUR WHL XFRA HK0020000177 WHEELOCK AND CO. HD-,50 0.085 EUR CWLR XFRA GB00B5KKT968 CABLE + WIRELESS COMMUN. 0.021 EUR WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.027 EUR G9K XFRA GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.062 EUR MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.126 EUR OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.103 EUR PML XFRA GB0003318416 PREMIER FARNELL LS-,05 0.070 EUR ASH XFRA GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.006 EUR AQ4 XFRA GB0000282623 AMEC PLC LS-,50 0.290 EUR IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.025 EUR LRC XFRA FR0010307819 LEGRAND S.A. INH. EO 4 1.000 EUR WAC XFRA DE000WACK012 WACKER NEUSON NA O.N. 0.300 EUR 8RC XFRA CA00208D4084 ARC RES LTD 0.075 EUR IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.380 EUR IQQX XFRA DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.325 EUR DWNI XFRA DE000A0HN5C6 DEUTSCHE WOHNEN AG INH 0.210 EUR IQQA XFRA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.465 EUR IQQS XFRA DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.286 EUR
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