XFRA DIVIDEND INFORMATION - 12.09.2013 - 2

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
 EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.113 EUR
 EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.091 EUR
 CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.211 EUR
 YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.042 EUR
 WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.038 EUR
 5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.159 EUR
 BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.091 EUR
 QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.038 EUR
 9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.287 EUR
 CDN1 XFRA US03875Q1085 ARBITRON INC. DL-,50 0.076 EUR
 AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.045 EUR
 PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.362 EUR
 LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.019 EUR
 LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.019 EUR
 BOF XFRA HK2388011192 BK OF CHINA (HONGKONG)HD5 0.053 EUR
 RY2 XFRA HK2356013600 DAH SING BANKING GRP HD 1 0.009 EUR
 CRP XFRA HK0836012952 CHINA RES POWER HLDGS HD1 0.008 EUR
 FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR.HD-10 0.003 EUR
 IHA XFRA HK0606037437 CHINA AGRI INDS HLD.HD-10 0.003 EUR
 DSR XFRA HK0440001847 DAH SING FINL HLDGS HD 2 0.030 EUR
 4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.030 EUR
 LTEC XFRA CH0025751329 LOGITECH INTL NA SF -,25 0.170 EUR
 3PS XFRA CA7029251088 PASON SYSTEMS INC 0.095 EUR
 MX5 XFRA CA59151K1084 METHANEX CORP. 0.151 EUR
 MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.310 EUR
 I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.321 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.062 EUR
 1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.157 EUR
 CE9 XFRA CA1247651088 CAE INC. 0.036 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.204 EUR
 BCE1 XFRA CA05534B7604 BCE INC. NEW 0.425 EUR
 VTX XFRA BMG9321Z1086 VARITRONIX INTL HD-,25 0.012 EUR
 SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.001 EUR
 MPY XFRA BMG7867B1054 SCMP GROUP HD-,10 0.002 EUR
 PYW XFRA BMG7304P1059 PYI CORP. LTD. HD-,10