XFRA DIVIDEND INFORMATION - 20.05.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 17.05.2013 CUM DIVIDENDE UND AM 20.05.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.05.2013. THE
 EX-DIVIDEND DAY WILL BE 20.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BME XFRA CNE100000254 BEIJING MEDIA CORP.H YC 1 0.037 EUR
 AOC XFRA CNE1000001T8 ALUMINUM CORP. CHINA YC 1 0.025 EUR
 GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.008 EUR
 USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.009 EUR
 KT3 XFRA BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.136 EUR
 HRH XFRA BMG467121080 HUTCH.HARB.R. HD-,10 0.002 EUR
 DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.078 EUR
 UIPN XFRA IT0004810054 UNIPOL GR.FINANZ.SPA NAM. 0.150 EUR
 8BU XFRA IT0004764699 BRUNELLO CUCINELLI SPA 0.080 EUR
 H0Q XFRA KYG211501005 CHINA HONGQIAO GROUP LTD 0.026 EUR
 MRT XFRA IT0000076197 INDESIT COMPANY EO 0,90 0.200 EUR
 XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.090 EUR
 RSL2 XFRA DE000A1PHBB5 R. STAHL AG NA O.N. 1.000 EUR