XFRA DIVIDEND INFORMATION - 12.09.2013 - 1

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

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.051 EUR
 POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.211 EUR
 5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.007 EUR
 3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.023 EUR
 W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.094 EUR
 WRI XFRA US9396531017 WASHINGTON REIT SBI 0.227 EUR
 WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.472 EUR
 3U6 XFRA US9026811052 UGI CORP. 0.213 EUR
 TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.113 EUR
 TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.378 EUR
 SPW XFRA US7846351044 SPX CORP. DL 10 0.189 EUR
 RA6 XFRA US7549071030 RAYONIER INC. 0.370 EUR
 RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.030 EUR
 PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.162 EUR
 PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.038 EUR
 6OM XFRA US6907321029 OWENS + MINOR DL 2 0.181 EUR
 N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 0.769 EUR
 NWJ XFRA US6643971061 NORTHEAST UTILITIES DL 5 0.277 EUR
 UG9 XFRA US6515871076 NEWMARKET CORP. 0.680 EUR
 NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.302 EUR
 NYE XFRA US6294911010 NYSE EURONEXT INC. DL-,01 0.227 EUR
 6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.325 EUR
 0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.257 EUR
 MT7 XFRA US5537771033 MTS SYST. DL -,25 0.227 EUR
 LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.047 EUR
 WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.098 EUR
 AHC XFRA US42809H1077 HESS CORP. DL 1 0.189 EUR
 FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.227 EUR
 F1E XFRA US31620R1059 FIDELITY NATL FINL. GRP A 0.121 EUR
 ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.166 EUR
 A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.091 EUR
 FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.302 EUR
 EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.166 EUR
 DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.287 EUR
 DGY XFRA US2333311072 DTE EN. CO. 0.495 EUR