XFRA DIVIDEND INFORMATION - 06.06.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 05.06.2013 CUM DIVIDENDE UND AM 06.06.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.06.2013. THE
 EX-DIVIDEND DAY WILL BE 06.06.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 KC1A XFRA US48668G2057 KCELL JSC GDR REG S 0.833 EUR
 BCZ XFRA CA87971M1032 TELUS CORP. 0.252 EUR
 AE1 XFRA US94973V1070 WELLPOINT INC. DL-,01 0.287 EUR
 VFP XFRA US9182041080 V.F. CORP. 0.665 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.382 EUR
 J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.338 EUR
 SK2 XFRA US80589M1027 SCANA CORP. 0.388 EUR
 RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.481 EUR
 PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.206 EUR
 PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.281 EUR
 OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.489 EUR
 37Z XFRA US64128B1089 INTELIQUENT INC. DL -,001 0.048 EUR
 MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.034 EUR
 MT7 XFRA US5537771033 MTS SYST. DL -,25 0.229 EUR
 LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.306 EUR
 KYD XFRA US4865871085 KAYDON CORP. DL-,10 0.153 EUR
 KCY XFRA US4851703029 KANS.CIT.SO. 0.164 EUR
 H0H XFRA US40425X2099 HMS HYDR.MA.+SYS GDR REGS 0.168 EUR
 11G XFRA US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.048 EUR
 GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.138 EUR
 Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.092 EUR
 COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.023 EUR
 MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.344 EUR
 C5S XFRA US1248572026 CBS CORP.(NEW) B DL -,001 0.092 EUR
 C5S1 XFRA US1248571036 CBS CORP.(NEW) A DL -,001 0.092 EUR
 BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.076 EUR
 SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
 RIG1 XFRA HU0000067624 RICHTER GEDEON.NA UF 1000 2.260 EUR
 V1S XFRA FR0010313833 ARKEMA INH. EO10 1.800 EUR
 FTE XFRA FR0000133308 FRANCE TELECOM INH. EO 4 0.200 EUR
 HMI XFRA FR0000052292 HERMES INTL SA O.N. 1.000 EUR
 H9W XFRA DE000A0LR4P1 HWA AG INH.O.N. 0.650 EUR
 OLB XFRA DE0008086000 OLDENBG.LANDESBANK O.N. 0.250 EUR
 SAZ XFRA DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.500 EUR