FOLGENDE WERTPAPIERE WERDEN AM 22.07.2013 CUM DIVIDENDE UND AM 23.07.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.07.2013. THE EX-DIVIDEND DAY WILL BE 23.07.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.229 EUR HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.076 EUR ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.069 EUR GBT XFRA SG2C26962630 GLOB.LOGISTIC PROPERT.LTD 0.024 EUR 4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.007 EUR SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.199 EUR GGG XFRA ID1000068604 PT GUDANG GAR. RP 500 0.062 EUR RYC XFRA CA7800871021 ROYAL BK CDA 0.463 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.099 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.092 EUR