XFRA DIVIDEND INFORMATION - 30.08.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 29.08.2013 CUM DIVIDENDE UND AM 30.08.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.08.2013. THE
 EX-DIVIDEND DAY WILL BE 30.08.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 RECC XFRA BMG219A21111 CINDER.MED.GRP NEW HD-,20 0.008 EUR
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.018 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.020 EUR
 IUKB XFRA DE0005324552 HSBC TRINKAUS KURZLAEUFER 1.457 EUR
 6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.337 EUR
 QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.262 EUR
 JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.131 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.005 EUR
 HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.094 EUR
 HSM XFRA US4043031099 HSN INC. DL -,01 0.135 EUR
 GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.337 EUR
 GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.262 EUR
 CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.150 EUR
 AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.217 EUR
 AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.195 EUR
 52S XFRA SE0002133975 SYSTEMAIR AB 0.173 EUR
 S9K XF
 CNE XFRA HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.003 EUR
 HUWA XFRA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.058 EUR
 FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.112 EUR
 DVN1 XFRA DE0001262186 ADVANCED INFLIGHT ALL.O.N 0.090 EUR
 SM3 XFRA CA8672241079 SUNCOR ENERGY (NEW) 0.143 EUR
 IMP XFRA CA4530384086 IMP. OIL 0.086 EUR
 PB4 XFRA AU000000PNA4 PANAUST LTD. 0.020 EUR
 PD1A XFRA AU000000ANN9 ANSELL LTD. 0.147 EUR
 02A1 XFRA AU000000AIO7 ASCIANO LTD. 0.042 EUR
 AQH XFRA AU000000AHD2 AMALGAMATED HLDGS 0.180 EUR
 SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.234 EUR
 WNO XFRA KYG972301090 WISON ENGINEER.SVCS HD-10 0.009 EUR
 XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.087 EUR