FOLGENDE WERTPAPIERE WERDEN AM 13.05.2013 CUM DIVIDENDE UND AM 14.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2013. THE EX-DIVIDEND DAY WILL BE 14.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.269 EUR TMH XFRA US87261Q1031 TMS INTL CORP.CL.A DL-,01 0.077 EUR TJX XFRA US8725401090 TJX COS INC. DL 1 0.112 EUR 4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.062 EUR SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.144 EUR RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.046 EUR PTC XFRA US7372731023 PORT.TEL.SG. ADR 0.325 EUR 8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.439 EUR XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.169 EUR MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.177 EUR USS XFRA US5658491064 MARATHON OIL DL 1 0.131 EUR LLY XFRA US5324571083 LILLY (ELI) 0.377 EUR HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.231 EUR FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.060 EUR DUR XFRA US2644115055 DUKE REALTY DL-,01 0.131 EUR DTEA XFRA US2515661054 DEUTSCHE TELEKOM ADR 0.710 EUR CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.035 EUR CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.169 EUR HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.160 EUR XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.015 EUR ADM XFRA US0394831020 ARCHER-DANIELS-MIDLD 0.146 EUR AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.439 EUR AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.362 EUR FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.277 EUR OUE1 XFRA SG2B80958517 OVERS. UNION ENT. SD-,20 0.019 EUR VZ8 XFRA SG1T06929205 CHINA AVIATION OIL SD-,25 0.012 EUR MI2 XFRA SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.002 EUR SF7 XFRA SE0000323305 SOFTRONIC AB B SK 0,40 0.053 EUR NCYB XFRA SE0000314312 TELE2 AB B SK 1,25 0.830 EUR NCYA XFRA SE0000314304 TELE2 AB A SK 1,25 0.830 EUR IV6B XFRA SE0000164626 INVEST.KINNEVIK B SK 0,10 0.760 EUR HXGB XFRA SE0000103699 HEXAGON AB B FRIA SK1,333 0.280 EUR PTCA XFRA PTPTC0AM0009 PORT.TEL.SG. EO 0,03 0.325 EUR IU2 XFRA NO0010208051 YARA INTERNATIONAL NK1,70 1.726 EUR EDZ XFRA NO0010019649 EVRY ASA NK 1,75 0.046 EUR
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