XFRA DIVIDEND INFORMATION - 06.09.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 05.09.2013 CUM DIVIDENDE UND AM 06.09.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.09.2013. THE
 EX-DIVIDEND DAY WILL BE 06.09.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HI3 XFRA KYG461091079 HOSA INTENATIONAL HD -,01 0.005 EUR
 IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.569 EUR
 UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.171 EUR
 AE1 XFRA US94973V1070 WELLPOINT INC. DL-,01 0.285 EUR
 VFP XFRA US9182041080 V.F. CORP. 0.660 EUR
 PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.379 EUR
 J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.336 EUR
 SK2 XFRA US80589M1027 SCANA CORP. 0.385 EUR
 RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.478 EUR
 PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.205 EUR
 PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.279 EUR
 OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.486 EUR
 MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.034 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.183 EUR
 IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.023 EUR
 HRS XFRA US4138751056 HARRIS CORP. DL 1 0.319 EUR
 11G XFRA US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.052 EUR
 FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.114 EUR
 WXH0 XFRA DE000A0RAD67 HSBC TR.MULTI MARK.SEL.MD 0.056 EUR
 CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.114 EUR
 COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.023 EUR
 MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.341 EUR
 C5S XFRA US1248572026 CBS CORP.(NEW) B DL -,001 0.091 EUR
 C5S1 XFRA US1248571036 CBS CORP.(NEW) A DL -,001 0.091 EUR
 HRB XFRA US0936711052 BLOCK -HR- INC. 0.152 EUR
 BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.129 EUR
 WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.076 EUR
 VNI XFRA US0538071038 AVNET INC. DL 1 0.114 EUR
 NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.035 EUR
 SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.035 EUR
 OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.015 EUR
 S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.027 EUR
 BXO XFRA MHY096751026 BOX SHIPS INC. DL -,01 0.091 EUR
 MI8 XFRA KYG5217R1011 KA SHUI INTL LTD HD-,10 0.003 EUR
 DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.010 EUR