FOLGENDE WERTPAPIERE WERDEN AM 29.05.2013 CUM DIVIDENDE UND AM 30.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.05.2013. THE EX-DIVIDEND DAY WILL BE 30.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.081 EUR FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.155 EUR CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.418 EUR CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.008 EUR LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.124 EUR BL8 XFRA US0584981064 BALL CORP. 0.101 EUR AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.062 EUR AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.201 EUR AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.155 EUR TU5 XFRA TRATHYAO91M5 TURK HAVA YOLLARI AS 0.060 EUR EDVN XFRA TRAEREGL91G3 EREGLI DEM.CEL. NAM. TN 1 0.016 EUR EF4 XFRA TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.188 EUR LEE1 XFRA US4325891095 HILLSHIRE BRANDS DL -,01 0.097 EUR DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.387 EUR XDH XFRA KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.015 EUR C8T XFRA KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.004 EUR 19MA XFRA KYG611571061 MIE HOLDINGS CORP.DL-,001 0.006 EUR 1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.010 EUR A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100 0.001 EUR 5AA XFRA ID1000107600 WIJAYA KARYA PT RP 100 0.002 EUR SMS2 XFRA ID1000106800 SEMEN INDON.(PERS.)RP 100 0.029 EUR AKTA XFRA ID1000106602 PT ANEKA TAMBANG RP 100 0.004 EUR TCIC XFRA ID1000099104 PT TELEK. IND. B RP 250 0.034 EUR OTP XFRA HU0000061726 ORSZAGOS TAKAR. KER.BK RT 0.419 EUR BOF XFRA HK2388011192 BK OF CHINA (HONGKONG)HD5 0.069 EUR HPD XFRA HK2380027329 CHINA POWER INTL DEV. HD1 0.011 EUR RY2 XFRA HK2356013600 DAH SING BANKING GRP HD 1 0.023 EUR NC2B XFRA HK0883013259 CNOOC LTD SUBDI DSR XFRA HK0440001847 DAH SING FINL HLDGS HD 2 0.089 EUR ZZMS XFRA US2025976059 COMMERZBK AG SPONS.ADR 2.823 EUR 0JM XFRA ID1000108103 PT JASA MARGA RP 500 0.007 EUR ESL XFRA FR0000121667 ESSILOR INTL INH. EO -,18 0.880 EUR WIS XFRA FR0000121204 WENDEL S.A. INH. EO 4 1.750 EUR AJ91 XFRA DE000A1A6WE6 DOCCHECK AG NA 0.200 EUR AOX XFRA DE000A0LD2U1 ALSTRIA OFFICE REIT-AG 0.500 EUR
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