XFRA DIVIDEND INFORMATION - 15.07.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 12.07.2013 CUM DIVIDENDE UND AM 15.07.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.07.2013. THE
 EX-DIVIDEND DAY WILL BE 15.07.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 OHZ XFRA ZAE000005153 OMNIA HLDGS LTD RC-,50 0.209 EUR
 AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.138 EUR
 SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.299 EUR
 SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.276 EUR
 QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.192 EUR
 ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.176 EUR
 EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.144 EUR
 PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.004 EUR
 3GZ XFRA ID1000108202 JAYA KONSTR.MANGG..RP 100 0.001 EUR
 D2L XFRA FR0010309096 CEGEREAL INH. EO 12 0.650 EUR
 LPE XFRA FR0006864484 LAURENT-PERR. INH.EO 3,80 1.000 EUR
 WO8 XFRA DE000A0HL762 WALLSTREET:ONLINE CAPITAL 1.150 EUR
 EXX7 XFRA DE000A0H08D2 ISHARES NIKKEI 225 (DE) 0.109 EUR
 ISPA XFRA DE000A0F5UH1 ISHS STX GL.SE.100 ANLAKT 0.551 EUR
 EXX5 XFRA DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.316 EUR
 EXI4 XFRA DE0006289408 ISHARES FTSE 100 (DE) 1.500 EUR
 EXX4 XFRA DE0006289333 ISH.EURO ST.HEALTH C.(DE) 1.279 EUR
 EXX3 XFRA DE0006289325 ISH. EURO STOXX TECH.(DE) 0.066 EUR
 EXX2 XFRA DE0006289317 ISH. EURO STOXX TELEC(DE) 0.855 EUR
 EXX1 XFRA DE0006289309 ISH. EURO STOXX BANKS(DE) 0.224 EUR
 DYK3 XFRA DE0005591036 DYCKERHOFF VZO O.N. 0.750 EUR
 DYK XFRA DE0005591002 DYCKERHOFF ST O.N. 0.750 EUR
 EXSH XFRA DE0002635299 ISH.ST.EU.SEL.DIV.30 (DE) 0.548 EUR
 EXSG XFRA DE0002635281 ISH.EOST. SEL. DIV.30(DE) 0.655 EUR
 EXSB XFRA DE0002635273 ISHARES DIVDAX (DE) 0.469 EUR
 EXI5 XFRA DE000A0Q4R44 ISHS STX 600 REAL ANLAKT 0.227 EUR
 EXV4 XFRA DE000A0Q4R36 ISHS STX 600 HEAL ANLAKT 0.451 EUR
 EXV5 XFRA DE000A0Q4R28 ISHS STX 600 AUTO ANLAKT 0.858 EUR
 EXH9 XFRA DE000A0Q4R02 ISHS STX 600 UTIL ANLAKT 0.528 EUR
 EXV9 XFRA DE000A0H08S0 ISHS STX 600 TRAV ANLAKT 0.030 EUR
 EXV2 XFRA DE000A0H08R2 ISHS STX 600 TELE ANLAKT 0.373 EUR
 EXV3 XFRA DE000A0H08Q4 ISHS STX 600 TECH ANLAKT 0.061 EUR
 EXH8 XFRA DE000A0H08P6 ISHS STX 600 RETA ANLAKT 0.512 EUR
 EXH7 XFR
 EXH1 XFRA DE000A0H08M3 ISHS STX 600 OIL+G.ANLAKT 0.324 EUR