XFRA DIVIDEND INFORMATION - 18.09.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 18.09.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.09.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.080 EUR
 M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.266 EUR
 WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.028 EUR
 UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.075 EUR
 TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.255 EUR
 SJS XFRA US8716551069 SYPRIS SOLUT.INC. DL-,01 0.015 EUR
 R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.140 EUR
 LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.262 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.116 EUR
 IPH1 XFRA US4525533083 IMPALA PLAT.ADR/1 RC-,025 0.043 EUR
 HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.015 EUR
 GR3 XFRA US3976241071 GREIF INC. CL.A 0.314 EUR
 3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.037 EUR
 5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.155 EUR
 CYJ XFRA US2124851062 CONVERGYS CORP. 0.045 EUR
 HUB XFRA US1712321017 CHUBB CORP. DL 1 0.329 EUR
 BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.037 EUR
 55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.150 EUR
 A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.187 EUR
 AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.045 EUR
 NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.118 EUR
 PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.118 EUR
 NZT XFRA NZTELE0001S4 TELECOM CORP. NZ O.N. 0.055 EUR
 36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.001 EUR
 PSX XFRA KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.006 EUR
 YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.045 EUR
 KEE XFRA JP3236200006 KEYENCE CORP. 0.227 EUR
 PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.015 EUR
 PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.182 EUR
 WHL XFRA HK0020000177 WHEELOCK AND CO. HD-,50 0.034 EUR
 PWH1 XFRA GB00B61G9L20 DAISY GROUP PLC LS -,02 0.048 EUR
 43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.033 EUR
 LADA XFRA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.051 EUR
 P2F XFRA GB00B0H2K534 PETROFAC LTD DL-,02 0.165 EUR
 I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.208 EUR