FOLGENDE WERTPAPIERE WERDEN AM 11.06.2013 CUM DIVIDENDE UND AM 12.06.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.06.2013. THE EX-DIVIDEND DAY WILL BE 12.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST NYE XFRA US6294911010 NYSE EURONEXT INC. DL-,01 0.227 EUR MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.197 EUR FDO XFRA US55616P1049 MACYS INC. DL-,01 0.189 EUR LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.219 EUR K6B XFRA US48242W1062 KBR INC. DL -,001 0.061 EUR WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.098 EUR IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.227 EUR HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.095 EUR AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.250 EUR IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.113 EUR FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.756 EUR FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.038 EUR 3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.038 EUR FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.072 EUR F1E XFRA US31620R1059 FIDELITY NATL FINL. GRP A 0.121 EUR ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.166 EUR FAY XFRA US3070001090 FAMILY DOLLAR STS DL -,10 0.197 EUR FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.303 EUR EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.166 EUR FDN XFRA US29275Y1029 ENERSYS DL-,01 0.095 EUR EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.227 EUR EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.401 EUR EXR1 XFRA US2692794025 EXCO RES INC. DL-,001 0.038 EUR G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.416 EUR EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.151 EUR FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.590 EUR DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.166 EUR CYL XFRA US2289031005 CRYOLIFE INC. DL-,01 0.021 EUR FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.170 EUR CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.151 EUR CA3 XFRA US2003401070 COMERICA INC. DL 5 0.129 EUR CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.212 EUR BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.038 EUR WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.038 EUR BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.151 EUR
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