FOLGENDE WERTPAPIERE WERDEN AM 21.08.2013 CUM DIVIDENDE UND AM 22.08.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.08.2013. THE EX-DIVIDEND DAY WILL BE 22.08.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.374 EUR 2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.142 EUR SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.112 EUR RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.120 EUR RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.120 EUR DPG XFRA US25600P1057 DNIPROENERGO ADR1/10/UH25 1.085 EUR AEO XFRA US0495601058 ATMOS EN. CORP. 0.262 EUR ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.187 EUR AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.986 EUR XBLA XFRA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.009 EUR SWTF XFRA TH0201010Y13 SHIN CORP. -FGN.- BA 1 0.056 EUR NVAM XFRA TH0201010R12 SHIN CORP.-NVDR- BA 1 0.056 EUR ZWC1 XFRA HU0000074844 ZWACK UNICUM NA A UF 1000 2.582 EUR B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.002 EUR PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.093 EUR LNR XFRA CA53278L1076 LINAMAR CORP. 0.058 EUR ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.072 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.092 EUR LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.046 EUR JYE XFRA BMG5194K1036 JOYCE BOUTIQUE HD-,10 0.003 EUR OIHC XFRA BMG2581C1091 CSI PROPERT.SUBDIV.HD-008 0.001 EUR EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.006 EUR STS1 XFRA AU000000STO6 SANTOS LTD 0.102 EUR MV3 XFRA AU000000MCR8 MINCOR RESOURCES NL 0.014 EUR EYD XFRA AU000000ENE0 ENERGY DEV. LTD 0.075 EUR
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