XFRA DIVIDEND INFORMATION - 20.05.2013 - 2

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
 IPJ1 XFRA IT0003865570 IMPREGILO 1.490 EUR
 DVC1 XFRA IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.070 EUR
 GHH XFRA IT0003697080 GEOX S.P.A. EO-,10 0.060 EUR
 AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.391 EUR
 34D XFRA IT0003492391 DIASORIN S.P.A. EO 1 0.500 EUR
 BPD XFRA IT0003487029 UBI BANCA EO 2,50 0.050 EUR
 HDB XFRA IT0003261697 AZIMUT HLDG S.P.A. 0.550 EUR
 SNM XFRA IT0003153415 SNAM S.P.A. 0.150 EUR
 ENI XFRA IT0003132476 ENI S.P.A. 0.540 EUR
 P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.092 EUR
 TOB XFRA IT0003007728 TOD'S SPA EO 2 2.700 EUR
 LUXA XFRA IT0001479374 LUXOTTICA GROUP EO 0,06 0.580 EUR
 ITA XFRA IT0001465159 ITALCEMENTI EO 1 0.060 EUR
 UCM1 XFRA IT0001369427 BUZZI UNICEM RISP. NC 0.104 EUR
 UCM XFRA IT0001347308 BUZZI UNICEM EO 0,60 0.050 EUR
 MUN XFRA IT0001279501 MEDIOLANUM EO 0,10 0.080 EUR
 ER9 XFRA IT0001157020 ERG S.P.A. EO 0,10 0.400 EUR
 B7A XFRA IT0001031084 BANCA GENERALI B EO 1 0.900 EUR
 XCW XFRA IT0000784154 SOC. CATTOLICA DI ASS. 0.800 EUR
 IES XFRA IT0000072618 INTESA SANPAOLO EO 0,52 0.050 EUR
 SPE XFRA IT0000068525 SAIPEM EO 1 0.680 EUR
 ASG XFRA IT0000062072 GENERALI EO 1 0.200 EUR
 EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD HD1 0.015 EUR
 ER7 XFRA FR0000131757 ERAMET SA INH. EO 3,05 1.300 EUR
 MMT XFRA FR0000053225 M6 METROPOLE TV INH.EO-,4 1.850 EUR
 EDW XFRA ES0127797019 EDP RENOVAVEIS EO 5 0.040 EUR
 4AI XFRA CNE100001F78 CHINA ALUM.INTL ENG.A YC1 0.031 EUR
 EUCA XFRA DE000A1K0300 EUROMICRON AG NA O.N. 0.300 EUR
 PWA XFRA DE0006889801 SCA SE O.N. 15.150 EUR
 GIL XFRA DE0005878003 GILDEMEISTER AG O.N. 0.350 EUR
 GFK XFRA DE0005875306 GFK SE O.N. 0.650 EUR
 FRE XFRA DE0005785604 FRESENIUS SE+CO.KGAA O.N. 1.100 EUR
 EUZ XFRA DE0005659700 ECKERT+ZIEGLER AG O.N. 0.600 EUR
 DAM XFRA DE0005498901 DATA MODUL AG O.N. 0.600 EUR
 SHZH XFRA CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.016 EUR