FOLGENDE WERTPAPIERE WERDEN AM 10.06.2013 CUM DIVIDENDE UND AM 11.06.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.06.2013. THE EX-DIVIDEND DAY WILL BE 11.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST DDR XFRA US23317H1023 DDR CORP. 0.102 EUR YZC XFRA US9848461052 YANZHOU COAL MNG H ADR/10 0.438 EUR TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.287 EUR PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.045 EUR NCI XFRA US65105M1080 NEWCASTLE INVT SBI DL-01 0.128 EUR M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.151 EUR MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.130 EUR HDFA XFRA US40415F1012 HDFC BANK LTD ADR/3 IR 10 0.231 EUR ED9 XFRA US2960561049 ESCALADE INC. 0.060 EUR EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.200 EUR BPM XFRA US0857891057 BERRY PETROLEUM A DL-,01 0.060 EUR SQQ1 XFRA PTSEM0AM0004 SEMAPA SGPS NAM. EO 1 0.255 EUR JE3 XFRA KYG983401053 YASHILI INTL HLDGS REG S 0.050 EUR KOU XFRA KYG532241042 KWG PROPERTY HOLDG HD-,10 0.019 EUR EVS XFRA KYG3225T1022 EVERGREEN INT.REGS HD-001 0.013 EUR C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON. 0.009 EUR EZQ XFRA KYG210961051 CHINA MENG.D.REG S HD-,10 0.020 EUR HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP100 0.102 EUR IHA XFRA HK0606037437 CHINA AGRI INDS HLD.HD-10 0.003 EUR XUN XFRA HK0242001243 SHUN TAK HLDGS HD-,25 0.008 EUR MXD XFRA HK0222001130 MIN XIN HLDGS LTD HD 1 0.009 EUR 8C3 XFRA HK0000057171 CPMC HOLDINGS LTD HD -,10 0.003 EUR SCB XFRA FR0000039109 SECHE ENVIRON. INH.EO-,20 0.950 EUR 0TT XFRA NO0003049405 TTS GROUP ASA NK -,11 0.131 EUR OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.242 EUR SIY XFRA CNE1000004F1 SINOTRANS LTD H YC 1 0.004 EUR S8P XFRA CNE100000429 SHANGHAI TON PT.H YC 0,10 0.005 EUR JE2 XFRA CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.045 EUR D7N XFRA CNE100000114 CHINA MOLYBDENUM H YC-,20 0.015 EUR 14T XFRA CA8911021050 TOROMONT INDS LTD. 0.096 EUR 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.045 EUR G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.340 EUR MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.045 EUR ZGC XFRA CNE100001LY0 ZHENGZHOU COAL M.+M.H YC1 0.038 EUR
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