FOLGENDE WERTPAPIERE WERDEN AM 20.06.2013 CUM DIVIDENDE UND AM 21.06.2013
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.06.2013. THE
EX-DIVIDEND DAY WILL BE 21.06.2013.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.136 EUR
XFRA DE000GT4RA56 GOLDM.S.REV.CON.NT. 12/14 1.317 EUR
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.254 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.205 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.261 EUR
IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.202 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 TURBON AG O.N. 0.600 EUR
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 1.558 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 0.091 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 0.541 EUR
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.180 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.045 EUR