FOLGENDE WERTPAPIERE WERDEN AM 17.06.2013 CUM DIVIDENDE UND AM 18.06.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.06.2013. THE EX-DIVIDEND DAY WILL BE 18.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST C6JA XFRA DE0009805002 CS EUROREAL 1.050 EUR NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.210 EUR TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.075 EUR TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.255 EUR SJS XFRA US8716551069 SYPRIS SOLUT.INC. DL-,01 0.015 EUR SYU XFRA US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.450 EUR SWY XFRA US7865142084 SAFEWAY INC. DL-,01 0.150 EUR R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.126 EUR LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.263 EUR LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.116 EUR IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.068 EUR HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.015 EUR GR3 XFRA US3976241071 GREIF INC. CL.A 0.315 EUR AKOB XFRA US29 ZNH XFRA US1694091091 CHINA SOU.AIRL.YC1 ADR/50 0.306 EUR 55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.150 EUR GUG XFRA HK0270001396 GUANGDONG INV. LTD HD-,50 0.013 EUR MX7A XFRA HK0200030994 MELCO INTL SUBDIV. HD-,50 0.001 EUR P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.135 EUR MBB XFRA DE000A0ETBQ4 MBB INDUSTRIES AG 0.500 EUR KGR XFRA DE0006336001 LEWAG HOLDING AG 0.300 EUR HAW XFRA DE0006042708 HAWESKO HOLDING AG SVG 1.650 EUR EDD3 XFRA DE0005647937 EDDING AG O.N. VZO O.N. 1.750 EUR DGR XFRA DE0005533400 DT.GRUNDST.AUKT.AG 1.300 EUR BWB XFRA DE0005088108 BAADER BANK AG 0.050 EUR R4P XFRA CNE100000445 SHANGHAI PRIME MACH.YC 1 0.003 EUR JIX XFRA CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.063 EUR 3PY1 XFRA CA69480U2065 PACIFIC RUBIALES EN.NEW 0.124 EUR NBC XFRA CA6330671034 NATL BK OF CDA 0.642 EUR GO5 XFRA CA3809564097 GOLDCORP INC. 0.038 EUR C7W XFRA CA13677F1018 CDN WESTERN BANK 0.133 EUR GIO XFRA BMG6901M1010 GIORDANO INTL HD-,05 0.024 EUR SMWN XFRA DE000A1RFMZ1 SM WIRTSCHAFTSBER.NA.O.N. 0.100 EUR W2L XFRA US81282V1008 SEAWORLD ENTERTAIN.DL-,01 0.015 EUR
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