FOLGENDE WERTPAPIERE WERDEN AM 31.05.2013 CUM DIVIDENDE UND AM 03.06.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.05.2013. THE EX-DIVIDEND DAY WILL BE 03.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST HLQF XFRA DE000HLB88H5 LB.HESS.-THR. GEN.06/16 4.875 EUR XFRA DE000HLB88G7 LB.HESS.-THR. GEN.06/21 5.220 EUR HLQC XFRA DE0008122391 LB.HESS.-THR. GEN.03/14 5.250 EUR DGH6 XFRA DE0008041468 DG HYP GEN.93/2 7.000 DEM FRA XFRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.250 EUR E1S XFRA DE0005494165 EQUITYSTORY AG NA O.N. 0.750 EUR CSH XFRA DE0005407100 CENIT AG O.N. 0.550 EUR C2L XFRA CNE100000BG0 CSR CORP. LTD. H YC 1 0.011 EUR E17 XFRA CA2927661025 ENERPLUS CORP. 0.067 EUR MPY XFRA BMG7867B1054 SCMP GROUP HD-,10 0.004 EUR PDG1 XFRA BMG718481242 PORTS DESIGN SUB. HD-0025 0.017 EUR GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.008 EUR ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.370 EUR CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.045 EUR AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.052 EUR ROI XFRA AT0000922554 ROSENBAUER INTL 1.200 EUR DQW XFRA AT0000920863 AMS AG 1.430 EUR TA1 XFRA AT0000720008 TELEKOM AUSTRIA AG 0.050 EUR SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.241 EUR OZV2 XFRA ZAE000170049 PPC LTD. O.N. 0.030 EUR
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