XFRA DIVIDEND INFORMATION - 18.07.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.07.2013 CUM DIVIDENDE UND AM 18.07.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.07.2013. THE
 EX-DIVIDEND DAY WILL BE 18.07.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SWX XFRA US8603701058 STEWART ENTERPR. A 0.034 EUR
 SIEB XFRA US8261975010 SIEMENS AG SP. ADR 2.331 EUR
 QPH XFRA US74835Y1010 QUESTCOR PHARMACEUT. 0.191 EUR
 HO7 XFRA US4404521001 HORMEL FOODS DL-,0586 0.130 EUR
 GA8 XFRA US3841091040 GRACO INC. DL 1 0.191 EUR
 YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.526 EUR
 CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.458 EUR
 CVS XFRA US1266501006 CVS CAREMARK DL-,01 0.172 EUR
 BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.160 EUR
 APA XFRA US0374111054 APACHE CORP. DL -,625 0.153 EUR
 4FN XFRA MXP370711014 GRUPO FINANCIER.BANORTE O 0.011 EUR
 UMA XFRA LV0000100899 LATVIJAS GAZE LL 1 0.712 EUR
 ISM XFRA ID1000057003 INDOFOOD RP 100 0.014 EUR
 LHL XFRA HK0992009065 LENOVO GROUP HD-,025 0.014 EUR
 2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.370 EUR
 P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.029 EUR
 AAM XFRA BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.018 EUR
 K2Y XFRA CA4932711001 KEYERA CORP. 0.132 EUR