FOLGENDE WERTPAPIERE WERDEN AM 04.06.2013 CUM DIVIDENDE UND AM 05.06.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.06.2013. THE EX-DIVIDEND DAY WILL BE 05.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST JEN XFRA DE0006229107 JENOPTIK AG O.N. 0.180 EUR CEV XFRA DE0005407506 CENTROTEC SUSTAINABLE O.N 0.150 EUR BYW6 XFRA DE0005194062 BAYWA AG VINK.NA. O.N. 0.650 EUR BYW XFRA DE0005194005 BAYWA AG NA. 0.650 EUR G5HA XFRA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.063 EUR XRG XFRA CNE1000004N5 XIAMEN INTL PORT H YC 1 0.007 EUR PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.215 EUR M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.030 EUR 5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.171 EUR CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.319 EUR YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.025 EUR VTX XFRA BMG9321Z1086 VARITRONIX INTL HD-,25 0.020 EUR CSB XFRA BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.006 EUR SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.010 EUR S9A XFRA BMG7945E1057 SEADRILL LTD. DL 2,- 0.676 EUR NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.031 EUR XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.015 EUR DJDA XFRA BE0974259880 D'IETEREN P.S. 0.800 EUR RD8 XFRA US4145851097 HARRIS TEETER SUPERMKTS 0.115 EUR ULS XFRA KYG2159F1046 CN LIANSU GRP REG S HD-05 0.012 EUR MD6B XFRA US55279C2008 MD MED.GROUP INV.GDR REGS 0.100 EUR OZT XFRA ES0171996012 GRIFOLS SA INH. A EO-,50 0.200 EUR UEY XFRA US9031191052 UNS ENERGY CORP. 0.334 EUR 6BG XFRA GB00B759CR16 BANK OF GEORG.HLDG LS0,01 0.707 EUR
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