XFRA DIVIDEND INFORMATION - 13.06.2013 - 1

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
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.052 EUR
 FJJA XFRA DE0009805507 UNIIMMO: DEUTSCHLAND 3.500 EUR
 WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.471 EUR
 U05 XFRA US9027481020 UIL HLDG 0.326 EUR
 TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.113 EUR
 SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.151 EUR
 PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.162 EUR
 UG9 XFRA US6515871076 NEWMARKET CORP. 0.678 EUR
 6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.324 EUR
 LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.047 EUR
 I8E XFRA US45325E2019 INA INDUST.NAF.REGS/KK900 4.473 EUR
 HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.038 EUR
 AHC XFRA US42809H1077 HESS CORP. DL 1 0.075 EUR
 GU3A XFRA US4026292080 GULFMARK OFF.A NEW DL-,01 0.188 EUR
 FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.226 EUR
 FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.113 EUR
 A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.090 EUR
 DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.286 EUR
 DGY XFRA US2333311072 DTE EN. CO. 0.494 EUR
 EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.113 EUR
 EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.090 EUR
 YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.041 EUR
 CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.290 EUR
 C
 5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.136 EUR
 HRB XFRA US0936711052 BLOCK -HR- INC. 0.151 EUR
 CDN1 XFRA US03875Q1085 ARBITRON INC. DL-,50 0.075 EUR
 A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.188 EUR
 NZQ XFRA TRANETAS91H6 NORTEL NTWKS NETAS TN 1 0.434 EUR
 VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.158 EUR
 TXC2 XFRA PTTD10AM0000 TEIXEIRA DUARTE EO 0,50 0.015 EUR
 UU4 XFRA LV0000100501 OLAINFARM LL 1 0.152 EUR
 CRP XFRA HK0836012952 CHINA RES POWER HLDGS HD1 0.044 EUR
 S4K XFRA DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.350 EUR
 SLTG XFRA DE000A0D66Z2 SCHALTBAU AG GEN.SCH.EX 3.000 EUR