XFRA DIVIDEND INFORMATION - 31.05.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 30.05.2013 CUM DIVIDENDE UND AM 31.05.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.05.2013. THE
 EX-DIVIDEND DAY WILL BE 31.05.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 0YC XFRA KYG987761007 YUANDA CGINA HLDGS LTD 0.004 EUR
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.018 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.021 EUR
 UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.145 EUR
 TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.193 EUR
 STQ XFRA US8591521005 STERIS CORP. 0.147 EUR
 SAPA XFRA US8030542042 SAP AG ADR O.N. 0.861 EUR
 R6H XFRA US7744151033 ROCKWOOD HOLDINGS DL-,01 0.309 EUR
 RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.162 EUR
 ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.139 EUR
 SRQ XFRA US67073Y1064 NV ENERGY INC. DL 1 0.147 EUR
 JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.135 EUR
 GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.213 EUR
 GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.271 EUR
 ZCHA XFRA US1694261033 CHINA TELECOM H ADR/100 0.847 EUR
 CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 0.886 EUR
 TV7 XFRA TRAYAZIC91Q6 YAZICILAR HLDG AS TN 1 0.104 EUR
 TYY XFRA TRATRKCM91F7 TRAKYA CAM SANAYII TN 1 0.010 EUR
 TU7 XFRA TRASISEW91Q3 TUERKIYE SISE NAM. TN 1 0.020 EUR
 NZQ XFRA TRANETAS91H6 NORTEL NTWKS NETAS TN 1 0.454 EUR
 ARS XFRA TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1 0.022 EUR
 I37A XFRA SG1W91940476 INDIABULLS PROP.INV. UTS
 V7Q XFRA NO0003172207 GANGER ROLF A/S NK 1,25 1.103 EUR
 V7P XFRA NO0003110603 BONHEUR NK 1,25 0.919 EUR
 EAD XFRA NL0000235190 EUROP.AERON.DEF.+SP. EADS 0.600 EUR
 RMQN XFRA KYG7481P1182 REGENT MANNER INT.HD-,005 0.005 EUR
 LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.006 EUR
 L1CA XFRA KYG4820C1226 INSPUR INTL SUBD. HD-,002 0.001 EUR
 3CAA XFRA KYG2112N1117 CHINA AUTOMATION HD-,01 0.002 EUR
 EF9 XFRA KYG097021045 BELLE INTL HLDGS HD-,01 0.010 EUR
 HX9 XFRA ID1000094204 PT BK DANAMON TBK RP50000 0.010 EUR
 GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.011 EUR
 BON XFRA FR0000061129 BOIRON SA INH. EO 1 0.900 EUR
 A1T XFRA EE3100026436 AS TALLINNA VESI A EO 0,6 0.870 EUR
 WIR1 XFRA DE000A0EQVT2 WINDSOR AG WND.GEN.1 UNB. 9.000 EUR