XFRA DIVIDEND INFORMATION - 03.05.2013 - 4

FOLGENDE WERTPAPIERE WERDEN AM 03.05.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 E5F XFRA ID1000102502 PT XL AXIATA TBK RP 100 0.011 EUR
 CNE XFRA HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.003 EUR
 ACR XFRA FR0000120404 ACCOR SA INH. EO 3 0.760 EUR
 T4I XFRA BE0003826436 TELENET GROUP HOLDING NV 7.900 EUR
 HVB XFRA DE0008250002 UESTRA HANN.VERKEHRSB.AG 0.051 EUR
 9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.053 EUR
 OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.038 EUR
 BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.008 EUR
 GPI1 XFRA BMG2155W1010 CHINA OIL+GAS GR. HD -,01 0.001 EUR
 35Y XFRA BMG045121024 ARA ASSET MANAGM. SD-,002 0.017 EUR
 NVJN XFRA BE0003884047 UMICORE S.A. NEW 0.500 EUR
 BC1N XFRA BE0003790079 BARCO SA (NEW) 1.400 EUR
 VJ6 XFRA BE0003678894 BEFIMMO S.C.A. SICAFI 0.860 EUR
 46T XFRA AU000000GPT8 GPT GROUP UNITS 0.040 EUR
 CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.013 EUR
 CPOL XFRA TH0101A10Z01 CHAROEN POKPH.-LOC- BA 1 0.013 EUR
 1PTL XFRA TH0481A10Z01 CENTR. PATTANA -LOC- BA 1 0.025 EUR
 G8P XFRA US37951Q2021 GLOBAL PORTS IN.GDR R.S/3 0.182 EUR
 D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.292 EUR