XFRA DIVIDEND INFORMATION - 23.08.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.08.2013 CUM DIVIDENDE UND AM 23.08.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.08.2013. THE
 EX-DIVIDEND DAY WILL BE 23.08.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 YPF XFRA US9842451000 YPF D AP 10 SP.ADR/1 AP10 0.111 EUR
 RCK XFRA US7745151008 ROCKY BRANDS INC. 0.075 EUR
 PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.299 EUR
 PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.336 EUR
 ND1 XFRA US6556631025 NORDSON CORP. 0.134 EUR
 MHL XFRA US5806451093 MCGRAW HILL FINL INC.DL 1 0.209 EUR
 MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.019 EUR
 KEY XFRA US4932671088 KEYCORP DL 1 0.041 EUR
 JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.493 EUR
 JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.067 EUR
 XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.134 EUR
 FKZ XFRA US1261531057 CPFL ENERGIA SA ADR/2 O.N 0.242 EUR
 BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.082 EUR
 T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.003 EUR
 MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.012 EUR
 THYF XFRA TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.014 EUR
 NVAP XFRA TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.014 EUR
 NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.007 EUR
 HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD.HD1 0.063 EUR
 X24F XFRA FR0010129064 EASYETF EURO STOXX 50 D 0.840 EUR
 YSR XFRA CA8521931011 SPYGLASS RES 0.016 EUR
 7EX XFRA CA29269R1055 ENERFLEX LTD 0.050 EUR
 NST XFRA DE0006770001 NORD.STEINGUT AG O.N. 0.400 EUR
 CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.006 EUR
 OC5 XFRA AU000000COH5 COCHLEAR LTD 0.857 EUR
 BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.209 EUR
 MG3B XFRA BMG5266H1034 KINGSTON FIN.GR.LTD.HD-02 0.001 EUR
 W2O XFRA SG0569007446 SUPER GROUP LTD. O.N. 0.012 EUR
 D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.112 EUR