XFRA DIVIDEND INFORMATION - 07.06.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 06.06.2013 CUM DIVIDENDE UND AM 07.06.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.06.2013. THE
 EX-DIVIDEND DAY WILL BE 07.06.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.214 EUR
 US7 XFRA US9116841084 U.S. CELLULAR CORP. DL 1 4.402 EUR
 RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.130 EUR
 LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.100 EUR
 LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.325 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.023 EUR
 7GA XFRA US3655581052 GARDNER DENVER DL-,01 0.038 EUR
 CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 2.475 EUR
 BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.130 EUR
 WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.077 EUR
 S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.019 EUR
 CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.027 EUR
 RIA XFRA HK0281001443 RIVERA (HLDGS)LTD HD-,05 0.002 EUR
 CMJ XFRA HK0119000674 POLY PPTY GR.CO.LTD.HD-50 0.022 EUR
 HAV XFRA FR0000121881 HAVAS S.A. INH. EO 0,40 0.110 EUR
 OSP2 XFRA DE000A0BVU28 USU SOFTWARE AG 0.250 EUR
 SBS XFRA DE0007289001 STRATEC BIOMEDICAL EO 1 0.500 EUR
 SPM XFRA DE0007279507 SPL.MEDIEN AG O.N. 0.100 EUR
 SLT XFRA DE0007170300 SCHALTBAU HOLDING O.N 0.770 EUR
 MLP XFRA DE0006569908 MLP AG 0.320 EUR
 LEI XFRA DE0006464506 LEIFHEIT AG O.N. 1.500 EUR
 MAN3 XFRA DE0005937031 MAN SE VZO O.N. 1.000 EUR
 MAN XFRA DE0005937007 MAN SE ST O.N. 1.000 EUR
 UMS XFRA DE0005493654 UMS O.N. 0.550 EUR
 GWI1 XFRA DE0003304101 GERRY WEBER INTERNAT.O.N. 0.750 EUR
 QIN XFRA CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.013 EUR
 CHL XFRA CNE1000002L3 CHINA LIFE INS. H YC 1 0.018 EUR
 BJ3 XFRA CNE100000262 BEIJING NORTH STAR -H-YC1 0.008 EUR
 4AH1 XFRA ID1000125503 ACE HARDWARE IND. RP 10 0.102 EUR
 CP4 XFRA AU000000ALQ6 ALS LTD 0.198 EUR
 KPNB XFRA US7806412059 KON. KPN NV ADR 1.048 EUR