XFRA DIVIDEND INFORMATION - 19.09.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 19.09.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.589 EUR
 OMN XFRA US6819041087 OMNICARE INC. DL 1 0.105 EUR
 NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.315 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 0.300 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 0.375 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 AU000000SGH7 SLATER AND GORDON LTD 0.027 EUR
 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