XFRA DIVIDEND INFORMATION - 08.08.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 08.08.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.08.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 7A2 XFRA HK0000069689 AIA GROUP LTD HD 1 0.014 EUR
 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.182 EUR
 MEL XFRA ES0176252718 MELIA HOTELS INTL EO -,20 0.040 EUR
 TDN1 XFRA DK0060228559 TDC A/S NAM. DK 1 0.201 EUR
 B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 0.799 EUR
 7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.361 EUR
 7HC XFRA CA4369131079 HOME CAP. GRP INC. 0.202 EUR
 CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.175 EUR
 CUV XFRA BMG208841053 CHEONG MING HD-,10 0.002 EUR
 WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.120 EUR
 HVJK XFRA LU0454735118 DWS DIV.DEUTSCHL.DIR.2014 6.000 EUR
 PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.226 EUR
 3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.023 EUR
 AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.323 EUR