FOLGENDE WERTPAPIERE WERDEN AM 19.08.2013 CUM DIVIDENDE UND AM 20.08.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.08.2013. THE EX-DIVIDEND DAY WILL BE 20.08.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.096 EUR K2Y XFRA CA4932711001 KEYERA CORP. 0.145 EUR I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.045 EUR 1NT XFRA US6658261036 NORTHERN TIER ENERGY A 0.510 EUR