XFRA DIVIDEND INFORMATION - 06.09.2013 - 2

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