XFRA DIVIDEND INFORMATION - 10.05.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 09.05.2013 CUM DIVIDENDE UND AM 10.05.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.05.2013. THE
 EX-DIVIDEND DAY WILL BE 10.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 FGMD XFRA LU0133414606 DWS GLOBAL VALUE INH. 2.010 EUR
 WIC XFRA US9766571064 WISCONSIN ENERGY DL 10 0.259 EUR
 USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.038 EUR
 UON XFRA US9112681005 UNITED ONLINE DL -,0001 0.076 EUR
 PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.065 EUR
 NOHA XFRA US6565316055 NORSK HYDRO NK 1,098 ADR 0.104 EUR
 K1C XFRA US48248A3068 KKR FINL HLDGS LLC DL-,01 0.161 EUR
 IH9 XFRA US46069S1096 INTERSIL DL-,01 0.091 EUR
 HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.030 EUR
 HMP XFRA US4373061039 HOME PROPERTIES DL-,01 0.533 EUR
 GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.076 EUR
 XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.046 EUR
 AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.130 EUR
 XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.137 EUR
 YFP1 XFRA DE0005152540 TOP 25 S ANLAGE.AKT. 3.000 EUR
 CDD XFRA US1250711009 CDI CORP. DL-,10 0.099 EUR
 BUC XFRA US1182551085 BUCKEYE TECHS INC. DL-,01 0.069 EUR
 BMWA XFRA US0727432066 BAY.MOT.WERK.ADR 1/3 EO 1 0.832 EUR
 AVP XFRA US0543031027 AVON PROD. DL -,25 0.046 EUR
 ARRC XFRA US03938L1044 ARCELORMITTAL S.A. NY SHS 0.152 EUR
 I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.005 EUR
 CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.800 EUR
 NOH1 XFRA NO0005052605 NORSK HYDRO ASA NK 1,098 0.098 EUR
 T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.400 EUR
 ARRB XFRA LU0323134006 ARCELORMITTAL S.A. NOUV. 0.152 EUR
 HOO XFRA KYG4412G1010 HERBALIFE LTD. DL -,002 0.229 EUR
 EGS XFRA HU0000053947 EGIS GYOGYSZ.NAM. UF 1000 0.817 EUR
 EPU XFRA HK0000047982 EMPEROR W.+JEWELL. HD-,01 0.001 EUR
 RNL XFRA FR0000131906 RENAULT INH. EO 3,81 1.720 EUR
 M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.600 EUR
 AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.160 EUR
 PVGB XFRA BMG8196H1280 SING TAO NEWS CORP. CONS. 0.004 EUR
 BK8N XFRA BE0974258874 BEKAERT P.S. 0.850 EUR
 WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.047 EUR
 D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.015 EUR