XFRA DIVIDEND INFORMATION - 03.06.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 31.05.2013 CUM DIVIDENDE UND AM 03.06.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.05.2013. THE
 EX-DIVIDEND DAY WILL BE 03.06.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 L53 XFRA ZAE000145892 LIFE HEALTHCARE GR.HLDGS 0.042 EUR
 B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.027 EUR
 HUUA XFRA HK0000080694 WELLING HLDG CONS. HD-,50 0.005 EUR
 1JYA XFRA US4773741024 JIAYUAN.COM INTL ADR/ 3/2 0.200 EUR
 8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.116 EUR
 IFWE XFRA AT0000A0GYY7 SALUS ALPHA RN SP.SITUA.A 0.160 EUR
 VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.516 EUR
 SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.377 EUR
 SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.031 EUR
 QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.270 EUR
 PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.116 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 1 0.006 EUR
 HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.096 EUR
 HSM XFRA US4043031099 HSN INC. DL -,01 0.139 EUR
 GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.347 EUR
 FTEA XFRA US35177Q1058 FRANCE TELECOM ADR EO 4 0.203 EUR
 ESI XFRA US2852291002 ELECTRO SCIENT. IND. INC. 0.062 EUR
 CWR XFRA US2056381096 COMPUWARE CORP. DL-,01 0.096 EUR
 BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.196 EUR
 AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.223 EUR
 PO9 XFRA PTPTI0AM0006 PORTUCEL S.A. EO 1 0.160 EUR
 2N9A XFRA NL0009538479 NIELSEN HOLDINGS BV EO-07 0.123 EUR
 DG9 XFRA KYG7395Y1061 JIAHUA STORES HLD
 DM7 XFRA KYG2744A1076 DA MING INTL H.REGS HD-10 0.001 EUR
 BOE XFRA KYG121611084 BOER POWER HLDGS HD -,10 0.012 EUR
 ACI XFRA IT0003261069 ASTALDI S.P.A. EO 2 0.170 EUR
 HE9 XFRA IT0001250932 HERA S.P.A. EO 1 0.090 EUR
 CIOC XFRA HK0031044180 CHINA AEROSPACE NEW HD-10 0.001 EUR
 TNU3 XFRA FR0010533075 GPE EUROTUNNEL SA EO -,40 0.120 EUR
 4BV XFRA FR0006174348 BUREAU VERITAS SA EO -,12 1.830 EUR
 GSH XFRA FR0004548873 BOURBON S.A. 0.820 EUR
 CGM XFRA FR0000125338 CAP GEMINI INH. EO 8 1.000 EUR
 SEJ1 XFRA FR0000073272 SAFRAN INH. EO -,20 0.650 EUR
 FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.116 EUR
 HUA XFRA ES0142090317 OBRASCON INH. EO 0,60 0.652 EUR