XFRA DIVIDEND INFORMATION - 13.09.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 12.09.2013 CUM DIVIDENDE UND AM 13.09.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.09.2013. THE
 EX-DIVIDEND DAY WILL BE 13.09.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.128 EUR
 HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.038 EUR
 HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.158 EUR
 GU3A XFRA US4026292080 GULFMARK OFF.A NEW DL-,01 0.189 EUR
 ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.174 EUR
 GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.144 EUR
 KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.005 EUR
 KGZ XFRA KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.029 EUR
 AJN XFRA KYG0192S1093 AJISEN(CHINA)HLDGS
 Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.010 EUR
 LIH XFRA HK1111036765 CHONG HING BANK HD-,50 0.014 EUR
 WHA XFRA HK0004000045 WHARF (HLDGS) LTD HD 1 0.049 EUR
 W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.754 EUR
 PLJ1 XFRA BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.005 EUR
 XMC XFRA AU000000AMM3 AMCOM TELEC. 0.025 EUR
 AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.019 EUR
 WRM XFRA US5871181005 MEN'S WEARHOUSE DL-,01 0.136 EUR