XFRA DIVIDEND INFORMATION - 19.08.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 19.08.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.08.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BTKC XFRA ZAE000156550 MONDI LTD 0.094 EUR
 MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.315 EUR
 2M7C XFRA KYG211081248 CHINA M.SYS.H.CONS.DL-005 0.006 EUR
 7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.044 EUR
 LQH XFRA US8844531017 THOMAS PROPERTIES DL-,01 0.015 EUR
 DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.322 EUR
 LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.120 EUR
 MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.234 EUR
 MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.265 EUR
 USS XFRA US5658491064 MARATHON OIL DL 1 0.142 EUR
 LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.165 EUR
 HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.232 EUR
 DST XFRA US2333261079 DST SYS INC. DL-,01 0.225 EUR
 CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
 LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.375 EUR
 ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.135 EUR
 AFL XFRA US0010551028 AFLAC INC. DL -,10 0.262 EUR
 SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.007 EUR
 LIVS XFRA SE0000382335 AUTOLIV DL-,01 SDR 0.375 EUR
 IM2A XFRA LU0192223062 EASYETF FTSE EPRA EUROZO. 5.550 EUR
 MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.067 EUR
 BOA XFRA HK0023000190 BK OF EAST ASIA HD 2,50 0.042 EUR
 HSB XFRA HK0011000095 HANG SENG BK LTD HD 5 0.106 EUR
 SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.001 EUR
 3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.169 EUR
 DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.075 EUR
 UG1 XFRA AU000000UGL5 UGL LTD. 0.034 EUR
 TSTA XFRA AU000000TLS2 TELSTRA CORP. LTD 0.096 EUR
 JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.151 EUR
 CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.377 EUR
 DQY XFRA AU000000BKN3 BRADKEN LTD. 0.124 EUR
 7TE XFRA US8923601087 TRACTEBEL EN. ADR 1 0.383 EUR
 QMBN XFRA SG2E73981531 Q+M DENTAL GROUP SING.LTD 0.004 EUR