XFRA DIVIDEND INFORMATION - 26.06.2013 - 4

FOLGENDE WERTPAPIERE WERDEN AM 25.06.2013 CUM DIVIDENDE UND AM 26.06.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.06.2013. THE
 EX-DIVIDEND DAY WILL BE 26.06.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 01H XFRA JP3853000002 HORIBA LTD 0.140 EUR
 BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.210 EUR
 QJE XFRA JP3639650005 DON QUIJOTE CO. 0.164 EUR
 7TC XFRA JP3560800009 TOKAI CARBON 0.023 EUR
 TO6 XFRA JP3538450002 TOW CO. LTD 0.109 EUR
 CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.171 EUR
 XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.070 EUR
 5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.265 EUR
 SHM XFRA JP3358000002 SHIMANO INC. 0.292 EUR
 CB4 XFRA JP3346300001 CAC CORP. 0.125 EUR
 V3U XFRA JP3274070006 GREEINC. 0.234 EUR
 KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.140 EUR
 KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.097 EUR
 CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.093 EUR
 CNN1 XFRA JP3242800005 CANON INC. 0.467 EUR
 KAO XFRA JP3205800000 KAO CORP. 0.249 EUR
 EJI XFRA JP3165950001 EBARA JITSUGYO 0.156 EUR
 IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.047 EUR
 ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.167 EUR
 SHJ XFRA JP3112000009 ASAHI GLASS 0.101 EUR
 WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.214 EUR
 RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.053 EUR
 MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,85 0.300 EUR
 DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.018 EUR
 2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.236 EUR
 GBNA XFRA GB0033872168 ICAP PLC LS-,10 0.180 EUR
 NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.867 EUR
 AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.099 EUR
 TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.220 EUR
 KIT XFRA GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.035 EUR
 XGR XFRA GB0005331532 COMPASS GROUP PLC LS-,10 0.094 EUR
 MZ4 XFRA GB0004657408 MITIE GRP PLC LS-,025 0.067 EUR
 ASH XFRA GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.012 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.024 EUR
 KF4B XFRA US50076Q1067 KRAFT FOODS GRP 0.381 EUR