FOLGENDE WERTPAPIERE WERDEN AM 29.05.2013 CUM DIVIDENDE UND AM 30.05.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.05.2013. THE EX-DIVIDEND DAY WILL BE 30.05.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.031 EUR 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.159 EUR VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.178 EUR UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.039 EUR SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.108 EUR SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.464 EUR RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.140 EUR Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.015 EUR PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.178 EUR PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.325 EUR 5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.054 EUR OMN XFRA US6819041087 OMNICARE INC. DL 1 0.108 EUR OYS XFRA US68162K1060 OLYMPIC STEEL 0.015 EUR NKE XFRA US6541061031 NIKE INC. B 0.162 EUR FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.510 EUR MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.097 EUR MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.596 EUR MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.309 EUR MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.356 EUR MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.124 EUR MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.541 EUR LU2 XFRA US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.097 EUR LTR XFRA US5404241086 LOEWS CORP. DL 1 0.048 EUR LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 0.889 EUR KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.340 EUR I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.292 EUR HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.170 EUR HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.077 EUR HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.066 EUR GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.124 EUR FR1A XFRA US3561081007 FRED'S INC. A 0.046 EUR FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.124 EUR EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.232 EUR RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 0.097 EUR DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.077 EUR
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