FOLGENDE WERTPAPIERE WERDEN AM 04.06.2013 CUM DIVIDENDE UND AM 05.06.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.06.2013. THE EX-DIVIDEND DAY WILL BE 05.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.231 EUR WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.271 EUR WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.261 EUR UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.280 EUR DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.077 EUR SRJ XFRA US8468221044 SPARTAN STORES INC. 0.069 EUR SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.100 EUR SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.115 EUR PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.277 EUR PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.023 EUR PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.461 EUR PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.436 EUR NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.238 EUR N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.373 EUR MOGG XFRA US6084642023 MOL NA A ADR REG.S UF1000 0.795 EUR MCK XFRA US58155Q1031 MCKESSON DL-,01 0.154 EUR MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.161 EUR LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0. LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.423 EUR KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.046 EUR KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.622 EUR JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.146 EUR IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.023 EUR IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.058 EUR GPT XFRA US3724601055 GENUINE PARTS DL 1 0.413 EUR GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.154 EUR YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.077 EUR FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.384 EUR EZ1 XFRA US2939041081 ENZON PHARMACEUT. DL-,01 1.229 EUR ERL XFRA US2703211027 EARTHLINK INC. DL-,01 0.038 EUR DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.100 EUR DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.432 EUR DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.096 EUR DVY XFRA US2518931033 DEVRY INC. DL-,01 0.131 EUR CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.173 EUR
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