FOLGENDE WERTPAPIERE WERDEN AM 19.07.2013 CUM DIVIDENDE UND AM 22.07.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.07.2013. THE EX-DIVIDEND DAY WILL BE 22.07.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.145 EUR PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.038 EUR LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.137 EUR CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.023 EUR CXX XFRA US1890541097 CLOROX CO. DL 1 0.542 EUR PTY XFRA US1096961040 BRINKS CO. DL 1 0.076 EUR S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.021 EUR LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.206 EUR VVV3 XFRA DE0005408686 VERSIKO AG NA VZO 0.360 EUR ATW XFRA DE0005034201 ALLERTHAL-WERKE-AG O.N. 0.500 EUR COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.191 EUR LEG XFRA DE000LEG1110 LEG IMMOBILIEN AG 0.410 EUR
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