XFRA DIVIDEND INFORMATION - 27.08.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 26.08.2013 CUM DIVIDENDE UND AM 27.08.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2013. THE
 EX-DIVIDEND DAY WILL BE 27.08.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.075 EUR
 PLO XFRA US7182526043 PHILIP.LONG DIST.TEL. ADR 1.078 EUR
 MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.037 EUR
 L30 XFRA US52602E1029 LENDER PROC.SVCS DL-,0001 0.075 EUR
 GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.163 EUR
 D8P1 XFRA US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 1.817 EUR
 5ASA XFRA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.005 EUR
 NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 10 0.023 EUR
 TPY XFRA TH0219010012 TIPCO ASPHALT -FGN- BA10 0.023 EUR
 CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.135 EUR
 N4R XFRA NL0000292324 NIEUWE STEEN INV. EO -,46 0.090 EUR
 ADX XFRA FR0000064602 ACANTHE DEVELOPPEM. O.N. 0.060 EUR
 4QVA XFRA TH0979010R13 SIAMGAS+PETROCH.NVDRS BA1 0.002 EUR
 HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.213 EUR
 GC6 XFRA CA22163N1069 COTT CORP. 0.043 EUR
 WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01
 C3Q1 XFRA BMG253431073 COSAN LTD A 0.228 EUR
 CHH XFRA BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.048 EUR
 QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.135 EUR
 ORL XFRA AU000000ORG5 ORIGIN ENERGY LTD. 0.168 EUR