XFRA DIVIDEND INFORMATION - 17.05.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 16.05.2013 CUM DIVIDENDE UND AM 17.05.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2013. THE
 EX-DIVIDEND DAY WILL BE 17.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.039 EUR
 WGN XFRA US9314221097 WALGREEN CO. DL 0,078125 0.214 EUR
 LQH XFRA US8844531017 THOMAS PROPERTIES DL-,01 0.016 EUR
 DNQA XFRA US85771P1021 STATOIL ASA ADR NK 2,50 0.903 EUR
 BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.097 EUR
 RME XFRA US7611521078 RESMED INC. DL-,004 0.132 EUR
 MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.275 EUR
 EGZ XFRA US29266R1
 CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
 BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.202 EUR
 F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR. 0.006 EUR
 RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.093 EUR
 MLQ2 XFRA ID1000115207 MULTIPOLAR RP 2000
 DCS XFRA FR0000077919 JCDECAUX SA 0.440 EUR
 NXS XFRA FR0000044448 NEXANS INH. EO 1 0.500 EUR
 TUIA XFRA DE000TUAG117 TUI AG WDL.09/14 1.548 EUR
 CLS1 XFRA DE000CLS1001 CELESIO AG NAM. O.N. 0.300 EUR
 TTR1 XFRA DE000A0XYGA7 TECHNOTRANS AG NA O.N. 0.120 EUR
 FVI XFRA DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.100 EUR
 AR4 XFRA DE000A0JK2A8 AURELIUS O.N. 4.100 EUR
 ZIL2 XFRA DE0007856023 ELRINGKLINGER AG NA O.N. 0.450 EUR
 G6P XFRA DE0007612103 GOING PUBLIC MEDIA AG 0.250 EUR
 SHF XFRA DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 0.720 EUR
 MUB XFRA DE0006627201 MUEHLBAUER HOLD.O.N. 1.000 EUR
 MUM XFRA DE0006580806 MENSCH UND MASCH.O.N. 0.200 EUR
 NEM XFRA DE0006452907 NEMETSCHEK AG O.N. 1.150 EUR
 FME3 XFRA DE0005785836 FRESEN.MED.CARE KGAA VZO 0.770 EUR
 FME XFRA DE0005785802 FRESEN.MED.CARE KGAA ST 0.750 EUR
 IXX XFRA DE0005759807 INIT INNOVATION O.N. 0.800 EUR
 DRI XFRA DE0005545503 DRILLISCH AG O.N. 1.300 EUR
 DE6 XFRA DE0005488795 DF DT.FORFAIT AG 0.180 EUR
 PUS XFRA DE0005487904 PULSION ST O.N. 1.650 EUR
 COM XFRA DE0005428007 COMDIRECT BANK AG 0.440 EUR
 EKT XFRA DE0005313506 ENERGIEKONTOR O.N. 0.150 EUR
 DRN XFRA DE0005072300 DAB BANK AG 0.210 EUR