XFRA DIVIDEND INFORMATION - 13.08.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 12.08.2013 CUM DIVIDENDE UND AM 13.08.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.08.2013. THE
 EX-DIVIDEND DAY WILL BE 13.08.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.051 EUR
 7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.142 EUR
 VET XFRA US92240G1013 VECTREN CORP. 0.265 EUR
 BGK XFR
 WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.135 EUR
 9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.097 EUR
 TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.254 EUR
 TJX XFRA US8725401090 TJX COS INC. DL 1 0.108 EUR
 TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.037 EUR
 4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.067 EUR
 SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.247 EUR
 PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.105 EUR
 BCD XFRA US67622P1012 OFFICEMAX INC. DL 2,50 0.015 EUR
 XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.165 EUR
 MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.112 EUR
 MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.172 EUR
 MMY XFRA US5779331041 MAXIMUS INC. 0.034 EUR
 LLY XFRA US5324571083 LILLY (ELI) 0.366 EUR
 KOG XFRA US5010441013 KROGER CO. DL 1 0.112 EUR
 JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.060 EUR
 INP XFRA US4601461035 INTL PAPER DL 1 0.224 EUR
 HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.262 EUR
 HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.179 EUR
 HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.374 EUR
 HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.224 EUR
 GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.023 EUR
 GDH1 XFRA US3616522096 GFI GROUP INC. DL-,01 0.037 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.072 EUR
 PEO XFRA US30161N1019 EXELON CORP. 0.232 EUR
 EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.108 EUR
 DUR XFRA US2644115055 DUKE REALTY DL-,01 0.127 EUR
 DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.336 EUR
 DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.194 EUR
 CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.075 EUR
 CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.165 EUR