XFRA DIVIDEND INFORMATION - 15.08.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 14.08.2013 CUM DIVIDENDE UND AM 15.08.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.08.2013. THE
 EX-DIVIDEND DAY WILL BE 15.08.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 4R1 XFRA US7792681014 ROUNDYS INC. DL -,01 0.090 EUR
 59O XFRA US9663891086 WHITING USA TRUST I UTS 0.401 EUR
 W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.098 EUR
 UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.466 EUR
 TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.196 EUR
 SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.150 EUR
 RYD XFRA US7835491082 RYDER SYST. DL-,50 0.256 EUR
 8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.429 EUR
 HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.030 EUR
 MS8 XFRA US6027201044 MINE SAFETY APPL. 0.226 EUR
 LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.414 EUR
 KO9 XFRA US50060P1066 KOPPERS HOLDINGS DL-,01 0.188 EUR
 LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.090 EUR
 KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.038 EUR
 HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.320 EUR
 GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.135 EUR
 FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.068 EUR
 ESI XFRA US2852291002 ELECTRO SCIENT. IND. INC. 0.060 EUR
 DL8 XFRA US2480191012 DELUXE CORP. DL1 0.188 EUR
 CQWA XFRA US20440W1053 CIA SIDERURGICA ADR 1 0.067 EUR
 CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.752 EUR
 ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.158 EUR
 AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.211 EUR
 AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.376 EUR
 AENF XFRA US0079241032 AEGON NV EO 0,12 NY REG.1 0.111 EUR
 GE2 XFRA TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.021 EUR
 IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.018 EUR
 S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.030 EUR
 EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.053 EUR
 LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.007 EUR
 EXVM XFRA DE000A0Q4RZ9 ISH.EB.REXX.MON.MARK.(DE) 0.471 EUR
 CC1 XFRA DE000A0H1P22 CCP AG 0.150 EUR
 EXHK XFRA DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 1.121 EUR
 EXHJ XFRA DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 0.934 EUR
 EXHH XFRA DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 0.656 EUR