XFRA DIVIDEND INFORMATION - 10.06.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.06.2013 CUM DIVIDENDE UND AM 10.06.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.06.2013. THE
 EX-DIVIDEND DAY WILL BE 10.06.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.229 EUR
 BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.074 EUR
 PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.053 EUR
 ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.092 EUR
 PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 0.953 EUR
 WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.114 EUR
 W8U XFRA US69360J1079 PS BUSINESS PARKS 0.336 EUR
 BCD XFRA US67622P1012 OFFICEMAX INC. DL 2,50 1.144 EUR
 NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.267 EUR
 KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.267 EUR
 HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.111 EUR
 GU9 XFRA US4016171054 GUESS - INC. DL-,01 0.153 EUR
 G84 XFRA US3687361044 GENERAC HOLDINGS INC. 3.813 EUR
 58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.038 EUR
 AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.069 EUR
 XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.080 EUR
 A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.061 EUR
 AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.305 EUR
 K7A XFRA KYG525741032 KINGDOM HLDGS LTD HD-,01 0.007 EUR
 KEC XFRA HK0184000948 KECK SENG INV. HD 1 0.017 EUR
 SHWK XFRA DE000A0XFWK2 SHS VIVEON AG 0.250 EUR
 BNT1 XFRA DE000A0V9L94 EYEMAXX R.EST.AG 0.300 EUR
 V3S XFRA DE000A0KEXC7 VECTRON SYSTEMS O.N. 0.300 EUR
 SIM XFRA DE0007239402 SIMONA AG O.N. 7.500 EUR
 NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 0.750 EUR
 GME XFRA DE0005495626 GERATHERM O.N. 0.200 EUR
 OBS XFRA DE0005228779 ORBIS AG O.N. 0.060 EUR
 9C6 XFRA CNE100000TW9 CN.SUNTIEN GR.ENRGY H YC1 0.003 EUR
 X2S XFRA CNE100000FN7 SINOPHARM GRP CO.LTD.YC 1 0.031 EUR
 GSZ XFRA CNE100000395 GUANGZHOU SHIP.INTL H YC1 0.015 EUR
 HC7B XFRA BMG423131256 HAIER ELECTRON.GRP CONS. 0.008 EUR
 HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01
 UN9 XFRA AT0000821103 UNIQA VERSICHERUNGEN 0.250 EUR