XFRA DIVIDEND INFORMATION - 29.08.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 29.08.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.08.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.007 EUR
 HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.120 EUR
 BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.258 EUR
 BL8 XFRA US0584981064 BALL CORP. 0.097 EUR
 AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.060 EUR
 AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.150 EUR
 3GX XFRA SG1W00938025 SAIZEN REIT UTS 0.004 EUR
 LEE1 XFRA US4325891095 HILLSHIRE BRANDS DL -,01 0.131 EUR
 SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.037 EUR
 HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.052 EUR
 WET XFRA DE0005081608 W.E.T.AUTOM.S.AG O.N. 0.120 EUR
 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.025 EUR
 62M XFRA CA59162N1096 METRO INC. 0.178 EUR
 AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.165 EUR
 WKH XFRA BMG942051043 WAI KEE HLDGS LTD HD-,10 0.004 EUR
 PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.060 EUR
 CHJ XFRA BMG208741063 CHEN HSONG HLDGS HD-,10 0.006 EUR
 T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.050 EUR
 02S XFRA AU000000SKI7 SPARK INFRASTRUCTURE GRP
 SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.247 EUR
 ILZ XFRA AU000000ILU1 ILUKA RES 0.033 EUR
 HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.180 EUR
 UEY XFRA US9031191052 UNS ENERGY CORP. 0.326 EUR
 0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.034 EUR
 BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 0.232 EUR