XFRA DIVIDEND INFORMATION - 17.07.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 17.07.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.07.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.059 EUR
 3Z2A XFRA US98952U2042 ZHAIKMUNAI LP GDRS REGS 0.259 EUR
 SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.149 EUR
 PRG XFRA US7427181091 PROCTER GAMBLE 0.459 EUR
 PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.053 EUR
 H6Q XFRA US43289P1066 HIMAX TECH.INC. ADR 1 0.191 EUR
 WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.153 EUR
 OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.572 EUR
 CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.210 EUR
 CTU XFRA US1958721060 COLONIAL PROP. TR. SBI 0.160 EUR
 CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.244 EUR
 3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.023 EUR
 MFC1 XFRA CA55278T1057 MFC INDUSTRIAL LTD 0.046 EUR
 PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.010 EUR
 PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.142 EUR
 ITB XFRA GB0004544929 IMP. TOBACCO GRP LS-,10 0.406 EUR
 H11 XFRA GB0004052071 HALMA PLC LS-,10 0.073 EUR
 6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.253 EUR
 GD6 XFRA FR0000044471 GENERALE SANTE INH.EO-,75 0.750 EUR
 H4ZG XFRA DE000A1C22N1 HSBC ETFS-MSCI BRAZIL DZ 0.247 EUR
 H4ZF XFRA DE000A1C22M3 HSBC ETFS-S+P 500 ETF DZ 0.105 EUR
 H4ZD XFRA DE000A1C22K7 HSBC ETFS-MSCI USA ETF DZ 0.088 EUR
 JOHA XFRA BMG5150J1403 JOHNSON EL.HLDGS 0.008 EUR
 OXD XFRA US6914973093 OXFORD IND. DL 1 0.137 EUR
 7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1 0.030 EUR
 LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR 0
076 EUR
 BT4 XFRA US09776J1016 BON-TON STORES DL-,01 0.038 EUR