XFRA DIVIDEND INFORMATION - 19.09.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 18.09.2013 CUM DIVIDENDE UND AM 19.09.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.09.2013. THE
 EX-DIVIDEND DAY WILL BE 19.09.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 DDR XFRA US23317H1023 DDR CORP. 0.101 EUR
 TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.588 EUR
 OMN XFRA US6819041087 OMNICARE INC. DL 1 0.105 EUR
 NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.314 EUR
 HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.094 EUR
 GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.142 EUR
 WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.584 EUR
 EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.299 EUR
 EXR1 XFRA US2692794025 EXCO RES INC. DL-,001 0.037 EUR
 DBJ XFRA US1402881015 CAPLEASE INC. DL -,01 0.058 EUR
 DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.374 EUR
 1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.008 EUR
 HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.082 EUR
 ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E. 0.050 EUR
 P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.135 EUR
 P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.029 EUR
 YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.034 EUR
 LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.003 EUR
 OQH XFRA AU000000S
 BZ6 XFRA AT000KAPSCH9 KAPSCH TRAFFICCOM AG 0.400 EUR
 K2Y XFRA CA4932711001 KEYERA CORP. 0.145 EUR
 RTSD XFRA US65557T2050 NORD GOLD NV SP.GDR S 1 0.030 EUR
 TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.058 EUR
 A0T XFRA US03027X1000 AMERN TWR CORP.NEW DL-,01 0.210 EUR