FOLGENDE WERTPAPIERE WERDEN AM 13.06.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 FHDJ XFRA AT0000857040 PIONEER AT-GOLD STK A 0.400 EUR WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.471 EUR UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.211 EUR U05 XFRA US9027481020 UIL HLDG 0.325 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 4.469 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. 0.493 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 CAU XFRA US14055X1028 CAPITALSOURCE DL-,01 0.008 EUR 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 0.440 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 TYG XFRA KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.024 EUR