XFRA DIVIDEND INFORMATION - 01.07.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 28.06.2013 CUM DIVIDENDE UND AM 01.07.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.06.2013. THE
 EX-DIVIDEND DAY WILL BE 01.07.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CDGA XFRA FR0010998005 CGG SA 11-16 CV 0.243 EUR
 1TM1 XFRA FR0010814731 TEM 09/15 CV 1.086 EUR
 S3EA XFRA DE0009802306 SEB IMMOINVEST P 3.160 EUR
 TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.096 EUR
 RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.422 EUR
 WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.230 EUR
 KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.161 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 1 0.005 EUR
 GLN XFRA US3773161043 GLATFELTER DL-,01 0.077 EUR
 ET7 XFRA US2963151046 ESCO TECH. 0.061 EUR
 PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.369 EUR
 CTP1 XFRA US20030N2009 COMCAST CORP.NEW A SPL 0.150 EUR
 CTP2 XFRA US20030N1019 COMCAST CORP.NEW A DL-,01 0.150 EUR
 CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.131 EUR
 BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.077 EUR
 P5Y XFRA US10552T1079 BRF ADR 1 0.146 EUR
 AMJ XFRA US0263751051 AMER. GREETINGS A DL 1 0.115 EUR
 4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.019 EUR
 TZ8 XFRA IT0003027817 IREN S.P.A. EO 1 0.052 EUR
 0CP1 XFRA ID1000117708 CHAROEN POKPHAND RP 10 0.004 EUR
 4FM XFRA ID1000105703 BISI INTL TBK, PT RP 100 0.001 EUR
 1M6A XFRA FR0010941427 MISARTE 10/16 CV 2.273 EUR
 CGEB XFRA FR0010798371 ALCATEL-LUCENT 09-15 CV 0.081 EUR
 PEUB XFRA FR0010773226 PEUGEOT 09-16 CV 0.558 EUR
 4HLA XFRA FR0010627109 VILMORIN+CIE. 08-15 7.018 EUR
 NGP XFRA FR0004154060 NETGEM S.A. 0.140 EUR
 IPZ XFRA FR0000073298 IPSOS S.A. INH. EO -,25 0.640 EUR
 RE2 XFRA ES0173093115 RED ELECTRICA CORP.SA EO2 1.689 EUR
 TCX XFRA ES0132945017 TUBACEX INH. EO 0,45 0.004 EUR
 AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 1.750 EUR
 GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.503 EUR
 STB1 XFRA DE000A0Z23N2 STRABAG AG NA 1.040 EUR
 DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.100 EUR
 93MV XFRA DE000A0NF697 MPH MITT.PHARMA VZO 0.220 EUR
 ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 EUR