XFRA DIVIDEND INFORMATION - 08.08.2013 - 2

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
 WT2 XFRA US9523552043 WEST CORP. NEW 0.169 EUR
 WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.752 EUR
 WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.113 EUR
 VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.549 EUR
 UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.218 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.023 EUR
 SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.141 EUR
 SSK XFRA US80004C1018 SANDISK CORP. DL-,001 0.169 EUR
 RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.226 EUR
 RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.391 EUR
 PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.128 EUR
 UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.120 EUR
 PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.459 EUR
 35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.105 EUR
 NQE XFRA US66704R1005 NORTHSTAR REALTY F.DL-,01 0.150 EUR
 N4F XFRA US6546781013 NISKA GAS ST.PART.LLC UTS 0.263 EUR
 NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.105 EUR
 M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.211 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.182 EUR
 HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.030 EUR
 GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.700 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.023 EUR
 9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.041 EUR
 CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.211 EUR
 CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.150 EUR
 FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.564 EUR
 CNH XFRA US1261171003 CNA FIN. DL 2,50 0.150 EUR
 BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.075 EUR
 DBSA XFRA US05967A1079 BANCO SANTANDER ADS
 APC XFRA US0378331005 APPLE INC. 2.294 EUR
 ALR XFRA US0214411003 ALTERA CORP. 0.113 EUR
 W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.308 EUR
 GE2 XFRA TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.021 EUR
 S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.235 EUR