XFRA DIVIDEND INFORMATION - 31.05.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.05.2013 CUM DIVIDENDE UND AM 31.05.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.05.2013. THE
 EX-DIVIDEND DAY WILL BE 31.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WIR XFRA DE0006190705 WINDSOR AG O.N. 0.250 EUR
 HAO XFRA CNE1000003B2 HAINAN M.INTL AIRP. H YC1 0.017 EUR
 UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 5.404 EUR
 UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.081 EUR
 SM3 XFRA CA8672241079 SUNCOR ENERGY (NEW) 0.149 EUR
 6AB XFRA BG11ALBAAT17 ALBENA AD BW 1 0.383 EUR
 E4S XFRA BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.470 EUR
 KG0A XFRA BMG2161E1113 CHINA SING.SOL.TECH.DL-01 0.007 EUR