FOLGENDE WERTPAPIERE WERDEN AM 07.05.2013 CUM DIVIDENDE UND AM 08.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.05.2013. THE EX-DIVIDEND DAY WILL BE 08.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST TWN XFRA US9014761012 TWIN DISC INC. 0.069 EUR S7I XFRA GB00B5NFV695 SPIRIT PUB CO.PLC LS-,01 0.008 EUR WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.153 EUR NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.229 EUR WAL XFRA US93317Q1058 WALTER ENERGY INC.DL -,01 0.095 EUR WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.359 EUR UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 0.267 EUR UNVA XFRA US9047677045 UNILEVER ADR LS -,031111 0.267 EUR TE1 XFRA US8783771004 TECHNE CORP. DL-,01 0.229 EUR BQV1 XFRA US8597372072 STERLITE IND.I. ADR/4 IR1 0.068 EUR N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.233 EUR SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.046 EUR RLS XFRA US7757111049 ROLLINS INC. DL 1 0.069 EUR RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.046 EUR RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2 0.253 EUR RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.183 EUR RGRA XFRA US7523443098 RANDGOLD RES.DL-,05 ADR 0.382 EUR RLD XFRA US7496601060 RPC INC. DL-,10 0.076 EUR PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.143 EUR PFE XFRA US7170811035 PFIZER INC. DL-,05 0.183 EUR PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.344 EUR PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.466 EUR OLN XFRA US6806652052 OLIN CORP. DL 1 0.153 EUR JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR MPJ XFRA US58047P1075 MCG CAPITAL CORP. DL-,01 0.095 EUR M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.443 EUR LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.099 EUR SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.053 EUR IJK XFRA US46146P1021 INVESTORS BANCORP DL-,01 0.038 EUR IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 0.725 EUR JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.115 EUR HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.128 EUR GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.420 EUR GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.115 EUR 4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.038 EUR
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