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 CPF XFRA HK0267001375 CITIC PAC. LTD HD-,40 0.010 EUR AOP XFRA HK0101000591 HANG LUNG P. HD 1 0.017 EUR MRI XFRA HK0066009694 MTR CORP. LTD HD 1 0.024 EUR HLU XFRA HK0010000088 HANG LUNG GR HD 1 0.019 EUR 8C3 XFRA HK0000057171 CPMC HOLDINGS LTD HD -,10 0.005 EUR 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.183 EUR 9RN XFRA CA7762491040 RONA INC. 0.051 EUR G04 XFRA CA3801341064 GMP CAPITAL INC. 0.036 EUR TEL1 XFRA BMG8162K1137 SIHUAN PHARMAC.GRP HD-,01 0.005 EUR CSB XFRA BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.002 EUR YV4 XFRA AU000000RCR7 RCR TOMLINSON LTD 0.040 EUR PVQ XFRA AU000000PPT9 PERP IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.007 EUR BCZ XFRA CA87971M1032 TELUS CORP. 0.246 EUR XT2A XFRA BMG1987Y1030 CCT FORTIS HLDG.LTD.HD-10 0.003 EUR
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