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
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