XFRA DIVIDEND INFORMATION - 24.07.2013 - 2

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