XFRA DIVIDEND INFORMATION - 20.05.2013 - 1

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
 S9L XFRA IT0004712375 SALVATORE FERRAG. EO -,10 0.330 EUR
 CRIH XFRA IT0004781412 UNICREDIT 0.090 EUR
 AVSN XFRA USN070451026 ASM INTL N.V. NY EO-,04 0.509 EUR
 VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.155 EUR
 TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.466 EUR
 LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.124 EUR
 MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.233 EUR
 RRC XFRA US7588491032 REGENCY CENT DL-,01 0.359 EUR
 MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.187 EUR
 LUX XFRA US55068R2022 LUXOTTICA EO 0,06 ADR 0.589 EUR
 HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.330 EUR
 HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.241 EUR
 GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 0.008 EUR
 ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 1.082 EUR
 5BO XFRA US1392091005 CAPE BANCORP. INC. DL-,01 0.039 EUR
 LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.389 EUR
 ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.140 EUR
 AFL XFRA US0010551028 AFLAC INC. DL -,10 0.272 EUR
 SST XFRA SG1O44912994 HEETON HLDGS LTD SD-,20 0.008 EUR
 LIVS XFRA SE0000382335 AUTOLIV DL-,01 SDR 0.389 EUR
 EDP XFRA PTEDP0AM00
 AVS XFRA NL0000334118 ASM INTL N.V. EO-,04 0.500 EUR
 TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.233 EUR
 58U XFRA KYG9222R1065 UNI-PRESIDENT CHINA HLDGS 0.006 EUR
 NNNC XFRA KYG875721485 TENCENT HLDGS DL-,0001 0.100 EUR
 S2N XFRA KYG8116M1087 SHENGUAN HLDGS GRP HD-,01 0.010 EUR
 4C6 XFRA KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.013 EUR
 4C1 XFRA KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.001 EUR
 AJN XFRA KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.012 EUR
 PIL2 XFRA IT0004623333 PIRELLI C. RISP.NC 0.390 EUR
 PIL3 XFRA IT0004623051 PIRELLI + C. 0.320 EUR
 ENZ XFRA IT0004618465 ENEL GREEN POWER EO -,20 0.026 EUR
 AVA XFRA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.110 EUR
 N4G XFRA IT0003990402 LOTTOMATICA GRP NOM. EO 1 0.730 EUR
 W9X XFRA IT0003977540 ANSALDO STS S.P.A. EO-,50 0.180 EUR