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 N3RN XFRA US67020Q3056 NTELOS HLDGS NEW DL-,01 0.318 EUR IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.567 EUR SK1A XFRA DE000SKWM021 SKW STAHL-METAL.HLDG.NA 0.500 EUR W3U XFRA US9598021098 WE WRI XFRA US9396531017 WASHINGTON REIT SBI 0.227 EUR VODH XFRA US92857W2098 VODAFONE GRP ADR NEW/10 0.793 EUR VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.227 EUR VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.227 EUR VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.303 EUR VNB XFRA US9197941076 VALLEY NATL BANCORP 0.123 EUR UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.212 EUR URS XFRA US9032361076 URS CORP. DL-,01 0.159 EUR 3U6 XFRA US9026811052 UGI CORP. 0.214 EUR T70 XFRA US8946501009 TREDEGAR CORP. 0.053 EUR TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.015 EUR TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.378 EUR LSZ XFRA US8591581074 STERLING BANCORP DL 1 0.068 EUR SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.019 EUR SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.053 EUR SPW XFRA US7846351044 SPX CORP. DL 10 0.189 EUR S6I XFRA US78390X1019 SCIENCE APPS ITL DL-,0001 0.756 EUR RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.129 EUR RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.023 EUR R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.212 EUR RA6 XFRA US7549071030 RAYONIER INC. 0.333 EUR RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.030 EUR QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.132 EUR TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.008 EUR PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.038 EUR 6OM XFRA US6907321029 OWENS + MINOR DL 2 0.182 EUR OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.303 EUR NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.303 EUR 37Z XFRA US64128B1089 INTELIQUENT INC. DL -,001 0.946 EUR NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.197 EUR NAQ XFRA US6311031081 NASDAQ OMX GROUP DL -,01 0.098 EUR
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