XFRA DIVIDEND INFORMATION - 24.06.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.06.2013 CUM DIVIDENDE UND AM 24.06.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.06.2013. THE
 EX-DIVIDEND DAY WILL BE 24.06.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.077 EUR
 5VD XFRA ZAE000132577 VODACOM GROUP PTY LTD 0.318 EUR
 UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.229 EUR
 DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.038 EUR
 SGMR XFRA US8610121027 STMICROELECTRONICS NY 0.076 EUR
 ENLA XFRA US29265W2070 ENEL S.P.A. ADR EO 1 0.149 EUR
 C83 XFRA US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.125 EUR
 SGM XFRA NL0000226223 STMICROELECTRONICS 0.076 EUR
 33Q XFRA KYG7329J1004 QUNXING PAPER HLDGS CO. 0.001 EUR
 P4I XFRA IT0003826473 PARMALAT S.P.A. EO 1 0.013 EUR
 UEI XFRA IT0003242622 TERNA S.P.A. EO -,22 0.130 EUR
 ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.150 EUR
 IFIC XFRA IT0001353140 EXOR S.P.A. EO 1 0.335 EUR
 EAM XFRA IT0001233417 A2A S.P.A. EO 0,52 0.026 EUR
 39Z XFRA ID1000107907 PT CIPUTRA PROPERTY RP250 0.001 EUR
 P2C XFRA ID1000101900 PT CIPUTRA SURYA RP 250 0.003 EUR
 TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.590 EUR
 BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR
 EHX XFRA DE0006610314 ESSANELLE HAIR GROUP O.N. 0.500 EUR
 O4B XFRA DE0006286560 OVB HOLDING AG 0.550 EUR
 SFO XFRA DE0005758304 SOFTSHIP AG O.N. 0.120 EUR
 EIN3 XFRA DE0005654933 EINHELL GERMANY VZO O.N. 0.600 EUR
 TSS XFRA DE0005405104 INNOTEC TSS AG 0.250 EUR
 HUP1 XFRA CNE1000006Z4 HUANENG PWR INTL H YC 1 0.026 EUR
 QLDN XFRA CA0130602075 ALBERTA STAR DEVELOPMENT 0.059 EUR
 ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.176 EUR
 TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.108 EUR
 LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.084 EUR
 MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.031 EUR
 JHA XFRA AU000000JHX1 JAMES HARDIE INDUSTR.CUFS 0.280 EUR
 GKG XFRA AU000000DUE7 DUET GROUP UTS 0.058 EUR
 CML XFRA AU000000CPA7 COMMONWEALTH PROP.OFF.UTS 0.023 EUR
 5H9 XFRA AU000000CDI6 CHALLENGER DIV.PR.GR. UTS 0.064 EUR
 AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.005 EUR
 PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.129 EUR