XFRA DIVIDEND INFORMATION - 20.08.2013 - 1

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
 M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.022 EUR
 DEDZ XFRA LU0258316081 DEKA-LIQUIDITAETSPL.2 CF 5.480 EUR
 DEDX XFRA LU0268059614 DEKA-LIQUIDITAETSPLAN TF 4.070 EUR
 DEDY XFRA LU0249486092 DEKA-LIQUIDITAETSPLAN CF 5.510 EUR
 FK85 XFRA DE0009771980 DEKA-EUROPABOND TF 0.900 EUR
 FK8K XFRA DE0009771899 DEKA BUND+S FIN.: 7-15 TF 0.700 EUR
 FK8I XFRA DE0009771873 DEKA BUND+S FINANZ:3-7 TF 0.820 EUR
 FK8H XFRA DE0009771865 DEKA BUND+S FINANZ 1-3 TF 0.480 EUR
 FK89 XFRA DE0008479825 DEKAGENUESSE + RENTEN 0.670 EUR
 ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.030 EUR
 WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.217 EUR
 UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.067 EUR
 KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1 0.006 EUR
 RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.052 EUR
 5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.052 EUR
 NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.056 EUR
 NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.120 EUR
 MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.195 EUR
 MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.127 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.116 EUR
 CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.469 EUR
 CAS XFRA US12673P1057 CA INC. DL -,10 0.187 EUR
 AV6 XFRA US05379B1070 AVISTA CORP. 0.229 EUR
 ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.142 EUR
 AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.075 EUR
 AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.037 EUR
 NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.006 EUR
 AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.018 EUR
 TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.244 EUR
 P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.029 EUR
 GO5 XFRA CA3809564097 GOLDCORP INC. 0.037 EUR
 CIH XFRA CA3180714048 FINNING INTL INC. 0.111 EUR
 DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.225 EUR
 FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.012 EUR
 WF31 XFRA AU00000WESN9 WESFARMERS P.P.S. 0.709 EUR