XFRA DIVIDEND INFORMATION - 21.06.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 21.06.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.06.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.138 EUR
  XFRA DE000GT4RA56 GOLDM.S.REV.CON.NT. 12/14 1.319 EUR
 CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.258 EUR
 49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.208 EUR
 O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.265 EUR
 IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.205 EUR
 5Z0 XFRA KYG9894K1085 ZHONGSHENG GRP HLDGS REGS 0.010 EUR
 ITP XFRA ID1000061302 INDOC.TUNG.P. RP 500 0.035 EUR
 FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR.HD-10 0.010 EUR
 ETX XFRA FR0000051070 MAUREL ET PROM INH.EO-,77 0.400 EUR
 MKS XFRA EE3100098328 MERKO EHITUS (ASUT.) O.N. 0.300 EUR
 H2R XFRA DE000A0LR5T0 HALLOREN SCHOKOLADEN. AG 0.250 EUR
 CCR XFRA DE0007627200 CCR LOGISTICS SYSTEMS AG 0.361 EUR
 TUR XFRA DE0007504508 TUR
 DEQ XFRA DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.200 EUR
 WDI XFRA DE0007472060 WIRECARD AG 0.110 EUR
 SIX3 XFRA DE0007231334 SIXT AG VZO O.N. 1.020 EUR
 SIX2 XFRA DE0007231326 SIXT AG ST O.N. 1.000 EUR
 MUK XFRA DE0006569007 BAY.GEWERBEBAU AG 0.680 EUR
 EUX XFRA DE0005660104 EUWAX AG O.N. 3.260 EUR
 CEZ XFRA CZ0005112300 CEZ AS INH. KC 100 1.555 EUR
 LSJ XFRA CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.009 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.099 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.092 EUR
 XD4 XFRA AT000000STR1 STRABAG SE 0.200 EUR
 V16 XFRA FR0000031577 VIRBAC SA EO 1,25 1.900 EUR
 SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.549 EUR
 SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.183 EUR
 NN2 XFRA US6293371067 NN INC. DL-,01 0.045 EUR