XFRA DIVIDEND INFORMATION - 06.08.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 05.08.2013 CUM DIVIDENDE UND AM 06.08.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.08.2013. THE
 EX-DIVIDEND DAY WILL BE 06.08.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.068 EUR
 SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.455 EUR
 SRB XFRA US8552441094 STARBUCKS CORP. 0.159 EUR
 SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.030 EUR
 SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.174 EUR
 PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.064 EUR
 PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.027 EUR
 NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.133 EUR
 MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.098 EUR
 FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.059 EUR
 3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.189 EUR
 ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.629 EUR
 E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.583 EUR
 DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.152 EUR
 PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.386 EUR
 B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.403 EUR
 PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.072 EUR
 NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.072 EUR
 T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.400 EUR
 3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.335 EUR
 G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.390 EUR
 CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.146 EUR
 AQY XFRA US0407901075 ARKANSAS BEST(DEL.) DL-01 0.023 EUR