XFRA DIVIDEND INFORMATION - 16.08.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 16.08.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.08.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 RKC1 XFRA AT0000796404 RAIFF.-EM.MKTS-AKT.RA ST. 2.170 EUR
 RKC8 XFRA AT0000688668 RAIFFEISEN-ENERG.-A.RA ST 1.480 EUR
 RKC3 XFRA AT0000495288 RAIFF.-TOP DIV.-AKT.R A 2.280 EUR
 WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.060 EUR
 WGN XFRA US9314221097 WALGREEN CO. DL 0,078125 0.237 EUR
 UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.075 EUR
 TKH XFRA US8873891043 TIMKEN CO. 0.173 EUR
 TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.242 EUR
 S24 XFRA US81619Q1058 SELECT MEDIC.HLDGS CORP. 0.075 EUR
 RME XFRA US7611521078 RESMED INC. DL-,004 0.188 EUR
 Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.015 EUR
 PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.075 EUR
 DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.188 EUR
 M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.437 EUR
 IH9 XFRA US46069S1096 INTERSIL DL-,01 0.090 EUR
 ALD XFRA US4385161066 HONEYWELL INTL DL1 0.309 EUR
 EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01 0.376 EUR
 UBQ XFRA US2296691064 CUBIC CORP. 0.090 EUR
 BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.196 EUR
 4BW XFRA US05615F1021 BABCOCK+WILC.(NEW) DL-,01 0.060 EUR
 AIU XFRA US02341W1036 AMCOL INTL CORP DL 1 0.151 EUR
 AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.154 EUR
 NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.154 EUR
 RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.015 EUR
 VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 0.920 EUR
 C054 XFRA LU0488317297 COMST.ETF-FR EO STOX.50 I 0.893 EUR
 C002 XFRA LU0488317024 COMSTAGE ETF-FR DAX I 1.230 EUR
 MWX XFRA KYG6074A1085 MEWAH INTL INC. DL-,001 0.001 EUR
 AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.034 EUR
 RGH XFRA JP3965600004 RIGHT ON CO. LTD 0.077 EUR
 UNY XFRA JP3949600005 UNY GROUP HOLDINGS CO.LTD 0.092 EUR
 HYN XFRA HK0014000126 HYSAN DEV. CO.LTD HD 5 0.021 EUR
 HLPN XFRA GRS298343005 HELLENIC PETR. NAM.EO2,18 0.150 EUR
 OEL XFRA DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
 IDE XFRA DE0005266209 INFORMICA R.INV.AG 0.050 EUR