XFRA DIVIDEND INFORMATION - 26.08.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 26.08.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.156 EUR
 PVH XFRA US6936561009 PVH CORP. DL 1 0.028 EUR
 E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.112 EUR
 VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.007 EUR
 TVTB XFRA TH0209010R15 THAI VEGET.OIL-NVDR- BA 1 0.007 EUR
 STQ XFRA US8591521005 STERIS CORP. 0.157 EUR
 MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.225 EUR
 MTT XFRA US5770811025 MATTEL INC. DL 1 0.270 EUR
 ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.187 EUR
 BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.090 EUR
 BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.016 EUR
 LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.006 EUR
 NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.006 EUR
 UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.117 EUR
 W1M XFRA SG1J24887775 SINGAPORE SHIPPING SD-,1 0.006 EUR
 2N9A XFRA NL0009538479 NIELSEN HOLDINGS BV EO-07 0.150 EUR
 SSW XFRA KYG7814S1021 SA SA INTL HLDGS HD-,10 0.014 EUR
 4C6 XFRA KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.006 EUR
 CPP XFRA HK0688002218 CHINA OV.LD HD-,10 0.017 EUR
 CS4 XFRA HK0000056264 CN SOUTH CITY HLGS HD-,01 0.010 EUR
 7KT XFRA DE000A0DN1J4 KTG AGRAR AG 0.200 EUR
 RKB XFRA DE0008103102 WEBAC HOLDING AG 0.330 EUR
 RZS XFRA DE0007066003 ROEDER ZELTSYS.U.SERVICE 3.900 EUR
 HUZ XFRA DE0006097108 ACTION PRESS HOLDING O.N. 0.060 EUR
 HP3 XFRA DE0006001902 H.P.I. HOLDING AG O.N. 0.060 EUR
 LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.255 EUR
 RMZ XFRA CA7819036046 RUSSEL METALS A 0.248 EUR
 IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.041 EUR
 KT3 XFRA BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.131 EUR
 ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.359 EUR
 WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.617 EUR
 WF9 XFRA AU000000WOR2 WORLEYPARSONS LTD. 0.344 EUR
 SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.337 EUR
 HDJ XFRA AU000000HGG2 HENDERSON GROUP PLC CDIS 0.025 EUR