XFRA DIVIDEND INFORMATION - 12.09.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 11.09.2013 CUM DIVIDENDE UND AM 12.09.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.09.2013. THE
 EX-DIVIDEND DAY WILL BE 12.09.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 GIO XFRA BMG6901M1010 GIORDANO INTL HD-,05 0.016 EUR
 GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
 ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.242 EUR
 CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.014 EUR
 XCD XFRA BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.071 EUR
 SLD XFRA AU000000SEK6 SEEK LTD 0.084 EUR
 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.053 EUR
 TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.096 EUR
 GA7 XFRA CA00900Q1037 AIMIA INC. 0.124 EUR