XFRA DIVIDEND INFORMATION - 14.06.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 13.06.2013 CUM DIVIDENDE UND AM 14.06.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.06.2013. THE
 EX-DIVIDEND DAY WILL BE 14.06.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 REU1 XFRA ZAE000057428 REUNERT LTD NEW RC-,10 0.071 EUR
 1SO XFRA LU0633102719 SAMSONITE INTL SA 0.020 EUR
 OG7Z XFRA DE000A0ERYQ0 KEPPLER-EM. MKTS-LBB-INV. 0.770 EUR
 OG7Y XFRA DE000A0DNG24 LBB-PRIVATDEPOT 4 (A) 0.370 EUR
 UO1H XFRA DE0009797779 POSTBK.BEST INVEST WACHS. 0.840 EUR
 OG7P XFRA DE0009774836 WELTKAP-INVEST 0.690 EUR
 OG7H XFRA DE0009770172 GO EAST-INVEST 1.650 EUR
 OG7K XFRA DE0008479437 LINGOHR-AMERIKA-SYST.-LBB 0.040 EUR
 OG7J XFRA DE0008479387 LINGOHR-ASIEN-SYST.-LBB 1.320 EUR
 OG7A XFRA DE0008479288 DEUTSCHLAND-INVEST 1.100 EUR
 OG7G XFRA DE0008479254 EURORENT-INVEST 0.610 EUR
 OG7S XFRA DE0008479247 EUROPA-INV
 OG7E XFRA DE0008479213 MULTIRENT-INVEST 0.790 EUR
 3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.023 EUR
 TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.136 EUR
 ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.173 EUR
 5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.156 EUR
 I8D XFRA SG1S48927937 ISDN HLDGS LTD SD -,05 0.003 EUR
 3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.045 EUR
 YCK XFRA KYG212331048 CHU KONG PET.+NAT.ST.P.H. 0.007 EUR
 C5K XFRA KYG211341048 CHINA ALL ACCESS HLDGS 0.005 EUR
 3GF XFRA FR0000037947 FIMALAC INH. EO 4,40 1.800 EUR
 HHFA XFRA DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 0.650 EUR
 WUW XFRA DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.500 EUR
 DVB XFRA DE0008045501 DVB BANK SE O.N. 0.600 EUR
 WWG XFRA DE0007760001 GELSENWASSER AG 17.740 EUR
 SKB XFRA DE0007193500 KOENIG + BAUER AG ST O.N. 0.400 EUR
 LCLA XFRA ID1000125107 KALBE FARMA RP 10 0.001 EUR
 ADD XFRA DE000A1H8MU2 ADLER MODEMAERKTE AG O.N. 0.400 EUR
 WRM XFRA US5871181005 MEN'S WEARHOUSE DL-,01 0.136 EUR
 8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.602 EUR
 E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.075 EUR