FOLGENDE WERTPAPIERE WERDEN AM 25.06.2013 CUM DIVIDENDE UND AM 26.06.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.06.2013. THE EX-DIVIDEND DAY WILL BE 26.06.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 01H XFRA JP3853000002 HORIBA LTD 0.140 EUR BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.210 EUR QJE XFRA JP3639650005 DON QUIJOTE CO. 0.164 EUR 7TC XFRA JP3560800009 TOKAI CARBON 0.023 EUR TO6 XFRA JP3538450002 TOW CO. LTD 0.109 EUR CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.171 EUR XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.070 EUR 5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.265 EUR SHM XFRA JP3358000002 SHIMANO INC. 0.292 EUR CB4 XFRA JP3346300001 CAC CORP. 0.125 EUR V3U XFRA JP3274070006 GREEINC. 0.234 EUR KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.140 EUR KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.097 EUR CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.093 EUR CNN1 XFRA JP3242800005 CANON INC. 0.467 EUR KAO XFRA JP3205800000 KAO CORP. 0.249 EUR EJI XFRA JP3165950001 EBARA JITSUGYO 0.156 EUR IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.047 EUR ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.167 EUR SHJ XFRA JP3112000009 ASAHI GLASS 0.101 EUR WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.214 EUR RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.053 EUR MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,85 0.300 EUR DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.018 EUR 2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.236 EUR GBNA XFRA GB0033872168 ICAP PLC LS-,10 0.180 EUR NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.867 EUR AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.099 EUR TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.220 EUR KIT XFRA GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.035 EUR XGR XFRA GB0005331532 COMPASS GROUP PLC LS-,10 0.094 EUR MZ4 XFRA GB0004657408 MITIE GRP PLC LS-,025 0.067 EUR ASH XFRA GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.012 EUR IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.024 EUR KF4B XFRA US50076Q1067 KRAFT FOODS GRP 0.381 EUR
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