XFRA DIVIDEND INFORMATION - 30.05.2013 - 4

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
 DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.077 EUR
 TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.081 EUR
 FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.155 EUR
 CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.418 EUR
 CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.008 EUR
 FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 5.059 EUR
 LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.124 EUR
 BL8 XFRA US0584981064 BALL CORP. 0.101 EUR
 AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.062 EUR
 AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.201 EUR
 AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.155 EUR
 TU5 XFRA TRATHYAO91M5 TURK HAVA YOLLARI AS 0.060 EUR
 EDVN XFRA TRAEREGL91G3 EREGLI DEM.CEL. NAM. TN 1 0.016 EUR
 EF4 XFRA TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.187 EUR
 LEE1 XFRA US4325891095 HILLSHIRE BRANDS DL -,01 0.097 EUR
 DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.387 EUR
 XDH XFRA KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.015 EUR
 C8T XFRA KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.004 EUR
 19MA XFRA KYG611571061 MIE HOLDINGS CORP.DL-,001 0.006 EUR
 1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.010 EUR
 A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100 0.001 EUR
 5AA XFRA ID1000107600 WIJAYA KARYA PT RP 100 0.002 EUR
 SMS2 XFRA ID1000106800 SEMEN INDON.(PERS.)RP 100 0.029 EUR
 AKTA XFRA ID1000106602 PT ANEKA TAMBANG RP 100 0.004 EUR
 TCIC XFRA ID1000099104 PT TELEK. IND. B RP 250 0.034 EUR
 OTP XFRA HU0000061726 ORSZAGOS TAKAR. KER.BK RT 0.416 EUR
 BOF XFRA HK2388011192 BK OF CHINA (HONGKONG)HD5 0.069 EUR
 HPD XFRA HK2380027329 CHINA POWER INTL DEV. HD1 0.011 EUR
 RY2 XFRA HK2356013600 DAH SING BANKING GRP HD 1 0.023 EUR
 NC2B XFRA HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.032 EUR
 DSR XFRA HK0440001847 DAH SING FINL HLDGS HD 2 0.089 EUR
 ZZMS XFRA US2025976059 COMMERZBK AG SPONS.ADR 2.822 EUR
 0JM XFRA ID1000108103 PT JASA MARGA RP 500 0.007 EUR
 ESL XFRA FR0000121667 ESSILOR INTL INH. EO -,18 0.880 EUR
 WIS XFRA FR0000121204 WENDEL S.A. INH. EO 4 1.750 EUR