XFRA DIVIDEND INFORMATION - 09.05.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 09.05.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 VVUD XFRA US92852T2015 VIVENDI UNSPON.ARD EO 5,5 0.990 EUR
 VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.556 EUR
 UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.472 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.168 EUR
 RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.229 EUR
 RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.396 EUR
 35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.213 EUR
 NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.133 EUR
 NQE XFRA US66704R1005 NORTHSTAR REALTY F.DL-,01 0.145 EUR
 NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.107 EUR
 KO9 XFRA US50060P1066 KOPPERS HOLDINGS DL-,01 0.190 EUR
 KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.305 EUR
 HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.114 EUR
 AEDA XFRA US40051E2028 GRUPO AEROPORTU. B ADR/10 2.516 EUR
 GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.708 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.023 EUR
 XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.480 EUR
 9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.038 EUR
 CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.213 EUR
 CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.229 EUR
 CNH XFRA US1261171003 CNA FIN. DL 2,50 0.152 EUR
 AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.076 EUR
 APC XFRA US0378331005 APPLE INC. 2.323 EUR
 W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.289 EUR
 ALU XFRA US0138171014 ALCOA INC. DL 1 0.023 EUR
 4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.022 EUR
 AED XFRA MXP001661018 GRUPO AERO
 L8B XFRA MHY0553W1030 BALTIC TRADING DL -,01 0.008 EUR
 9Z1 XFRA KYG931751005 VALUE PARTNERS GRP HS-,10 0.016 EUR
 PS6 XFRA KYG695991011 PEAK SPORT PR.REGS HD-,01 0.005 EUR
 MI8 XFRA KYG5217R1011 KA SHUI INTL LTD HD-,10 0.008 EUR
 EB5 XFRA KYG312371035 ESSEX BIO-TECHNOL. HD 0,1 0.001 EUR
 EUQ XFRA FR0000121121 EURAZEO S.A. 1.200 EUR
 AXA XFRA FR0000120628 AXA S.A. INH. EO 2,29 0.720 EUR