FOLGENDE WERTPAPIERE WERDEN AM 24.07.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.07.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.235 EUR HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.357 EUR GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.326 EUR WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.144 EUR FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.190 EUR HP5A XFRA US2032331017 COMWLTH REIT SBI DL-,01 0.190 EUR AOT XFRA NL0000335578 BINCKBANK N.V. EO -,10 0.130 EUR EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UC.ETF 0.576 EUR EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.343 EUR CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.040 EUR LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.231 EUR LWX XFRA GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.035 EUR YSR XFRA CA8521931011 SPYGLASS RES 0.017 EUR H4ZI XFRA DE000A1C22Q4 HSBC ETFS-HS.MSCI EM FEDZ 0.247 EUR H4ZH XFRA DE000A1C22P6 HSBC ETFS-HS.MSCI P.E.JDZ 0.187 EUR H4ZC XFRA DE000A1C0BD3 HSBC ETFS-HSBC MSCI J. DZ 0.145 EUR DR0 XFRA DE000A0XYG76 DEUTSCHE ROHSTOFF AG 0.100 EUR IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.303 EUR IQQY XFRA DE000A0M5X28 ISHSII-MSCI EUR.UC.ETF DZ 0.269 EUR IQQI XFRA DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.226 EUR IQQ6 XFRA DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.131 EUR IQQ7 XFRA DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.120 EUR IQQ4 XFRA DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.099 EUR WUG3 XFRA DE0007775231 WESTAG + GETALIT VZO O.N. 1.000 EUR WUG XFRA DE0007775207 WESTAG + GETALIT ST O.N. 0.940 EUR PSM XFRA DE0007771172 PROSIEBENSAT.1 O.N.VZO 5.650 EUR CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.062 EUR PKY1 XFRA PLPKN0000018 PKN ORLEN S.A. ZY 1,25 0.355 EUR
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