FOLGENDE WERTPAPIERE WERDEN AM 01.08.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.08.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.373 EUR WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.279 EUR SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.384 EUR SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.383 EUR RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.226 EUR R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.702 EUR PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.038 EUR NBQ XFRA US68268N1037 ONEOK PARTNERS L.P. DL-01 0.543 EUR ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.287 EUR VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.411 EUR N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.826 EUR NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.030 EUR NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.106 EUR NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.415 EUR MR4 XFRA US5895841014 MERIDIAN BIO 0.143 EUR KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.317 EUR BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 1 0.005 EUR HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.366 EUR HC5 XFRA US40414L1098 HCP INC. DL 1 0.396 EUR O3B XFRA SG1T74931364 YOMA STRAT.HLDG.-LOC-SD 1 0.003 EUR 4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.106 EUR 48E XFRA US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.494 EUR 4ETA XFRA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.674 EUR C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.044 EUR TRVC XFRA US1729674242 CITIGROUP INC.NEW DL -,01 0.008 EUR DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.136 EUR CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.226 EUR BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.189 EUR BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.113 EUR A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.392 EUR PKW XFRA TH0815010010 POLYPLEX PCL-FGN- BA 1 0.003 EUR XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.007 EUR SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.107 EUR EXL XFRA NL0000350361 EXACT HOLDING NV EO -,02 0.670 EUR 4GE XFRA MXP370841019 GRUPO MEXICO B 0.008 EUR
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