XFRA DIVIDEND INFORMATION - 30.05.2013 - 5

FOLGENDE WERTPAPIERE WERDEN AM 30.05.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 AJ91 XFRA DE000A1A6WE6 DOCCHECK AG NA 0.200 EUR
 AOX XFRA DE000A0LD2U1 ALSTRIA OFFICE REIT-AG 0.500 EUR
 VOS XFRA DE0007667107 VOSSLOH AG O.N. 2.000 EUR
 MNV6 XFRA DE0006553464 MAINOVA AG O.N. 9.480 EUR
 LIN XFRA DE0006483001 LINDE AG O.N. 2.700 EUR
 DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 0.700 EUR
 SQS XFRA DE0005493514 SQS AG NA O.N. 0.070 EUR
 QSC XFRA DE0005137004 QSC AG NA O.N. 0.090 EUR
 WEZ XFRA CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.015 EUR
 XIN XFRA CNE100000411 SHANDONG XINHUA PHA.H YC1 0.001 EUR
 G2M XFRA CNE100000247 BEIJING JINGKEL. H YC 1 0.012 EUR
 AQE XFRA CNE1000001W2 ANHUI CONCH CEMENT H YC1 0.031 EUR
 D7C XFRA CNE1000001Q4 CHINA CITIC BANK H YC 1 0.018 EUR
 IMP XFRA CA4530384086 IMP. OIL 0.089 EUR
 079 XFRA CA29390Q1090 EQUAL ENERGY LTD 0.039 EUR
 AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.170 EUR
 PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.062 EUR
 NAL XFRA AU000000NAB4 NATL AUSTR. BK 0.692 EUR
 7TR XFRA BMG906241002 TRINITY LTD HD-,10 0.016 EUR
 1CY XFRA KYG2162W1024 CHINA YONG.AUTOM.S.HD-,01 0.012 EUR
 TC7 XFRA KYG887551060 TIANDE CHEMIC.HLDG.HD-,01 0.004 EUR