FOLGENDE WERTPAPIERE WERDEN AM 27.06.2013 CUM DIVIDENDE UND AM 28.06.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.06.2013. THE EX-DIVIDEND DAY WILL BE 28.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.018 EUR XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.021 EUR AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.046 EUR RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.161 EUR QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.230 EUR FSY XFRA US3464141056 FORMULA SYS 1985 ADR 0.284 EUR FWV BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.074 EUR AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.092 EUR MSK XFRA KYG608371046 MICRP.SCIEN.REGS HD-00001 0.008 EUR GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.570 EUR AF5 XFRA FR0004180537 AKKA TECHS INH. EO 1,53 0.640 EUR F5F XFRA FR0000050916 S.I.L.I.C. INH. EO 4 4.550 EUR CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.070 EUR V33 XFRA DE000CHEN993 VTION WIRELESS TECH. AG 0.055 EUR ETG XFRA DE000A0MVLS8 ENVITEC BIOGAS O.N. 1.000 EUR STG XFRA DE0007318008 STINAG STUTTGART INVEST 0.750 EUR B5A XFRA DE0005168108 BAUER AG 0.300 EUR USR XFRA CNE100000437 SHANGHAI ELECT.GRP H YC 1 0.008 EUR C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1 0.030 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.075 EUR 6BA XFRA KYG089091063 BAOXIN AUTO GROUP LTD 0.030 EUR
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