XFRA DIVIDEND INFORMATION - 13.06.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 12.06.2013 CUM DIVIDENDE UND AM 13.06.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.06.2013. THE
 EX-DIVIDEND DAY WILL BE 13.06.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 STO3 XFRA DE0007274136 STO AG VZO O.N. 4.870 EUR
 RHK XFRA DE0007042301 RHOEN-KLINIKUM O.N. 0.250 EUR
 RUK XFRA DE0007041105 RUECKER AG O.N. 0.400 EUR
 SAG XFRA DE0007021008 SAG SOLARSTROM AG 0.125 EUR
 MUT3 XFRA DE0006614035 MINERALBR.UEBERK.-VZ- 0.200 EUR
 MUT XFRA DE0006614001 MINERALBR.UEBERKINGEN AG 0.120 EUR
 TFA XFRA DE0005495329 TOMORROW FOCUS AG 0.060 EUR
 4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.030 EUR
 ZTX XFRA CNE1000004X4 ZH.CSR TIMES ELEC.-H- YC1 0.044 EUR
 YZCA XFRA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.045 EUR
 C6T XFRA CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.034 EUR
 PXI XFRA CNE1000001N1 SHANDONG MOLONG PETR. H 0.006 EUR
 SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.002 EUR
 CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.002 EUR
 HUD XFRA ANN4327C1220 HUNTER DOUGLAS EO-24 1.250 EUR
 AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.019 EUR
 A0T XFRA US03027X1000 AMERN TWR CORP.NEW DL-,01 0.203 EUR