FOLGENDE WERTPAPIERE WERDEN AM 08.08.2013 CUM DIVIDENDE UND AM 09.08.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.08.2013. THE EX-DIVIDEND DAY WILL BE 09.08.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST HMP XFRA US4373061039 HOME PROPERTIES DL-,01 0.527 EUR HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.150 EUR XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.045 EUR XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.474 EUR CDD XFRA US1250711009 CDI CORP. DL-,10 0.098 EUR AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.075 EUR TCM1 XFRA TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.132 EUR OPQ XFRA HK0018000155 ORIENTAL PRESS GRP HD-,25 0.003 EUR 3NB XFRA BG11NEDIAT11 NEOHIM AD BW 1 0.205 EUR HQR XFRA AU000000WDC7 WESTFLD GRP UTS 0.171 EUR
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