FOLGENDE WERTPAPIERE WERDEN AM 28.05.2013 CUM DIVIDENDE UND AM 29.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2013. THE EX-DIVIDEND DAY WILL BE 29.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CX0 XFRA CA1724541000 CINEPLEX INC. 0.090 EUR AVK1 XFRA HK0000084183 AEON STORES(HK)R.L.500 0.010 EUR NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.039 EUR OD6Z XFRA DE0008488990 BREM.TRUST-WARBURG-FONDS 0.490 EUR PB6 XFRA CA71647L1031 PETROBAKKEN EN.(NEW) 0.060 EUR UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.154 EUR UNP XFRA US9078181081 UNION PAC. DL 2,50 0.533 EUR UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.039 EUR TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.039 EUR TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.031 EUR T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.502 EUR AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.222 EUR TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.154 EUR SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.077 EUR SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.116 EUR SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.166 EUR SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.116 EUR RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.232 EUR RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.085 EUR PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.062 EUR PTI XFRA US7156841063 PT TELEKOM.IND.TBK ADR/40 1.406 EUR PGO XFRA US7142901039 PERRIGO CO. 0.070 EUR P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.068 EUR WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.139 EUR OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.170 EUR NWJ XFRA US6643971061 NORTHEAST UTILITIES DL 5 0.284 EUR NRD XFRA US6556641008 NORDSTROM INC. 0.232 EUR NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.116 EUR NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.247 EUR MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.097 EUR MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.315 EUR LLV XFRA US5441471019 LORILLARD INC. DL-,01 0.425 EUR LWF XFRA US5319141090 LIFEWAY FOODS INC. 0.062 EUR LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.232 EUR ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.139 EUR
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