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
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