XFRA DIVIDEND INFORMATION - 20.09.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 19.09.2013 CUM DIVIDENDE UND AM 20.09.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.09.2013. THE
 EX-DIVIDEND DAY WILL BE 20.09.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.121 EUR
 IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.335 EUR
 EB9 XFRA ZAE000054045 RAINBOW MINERALS RC-,05 0.389 EUR
 G6N XFRA ZAE000027405 GROUP FIVE LTD 0.027 EUR
 CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.255 EUR
 VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.089 EUR
 PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.037 EUR
 PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.232 EUR
 OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.300 EUR
 XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.142 EUR
 RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.187 EUR
 BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR
 SPYW XFRA IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.623 EUR
 SPYG XFRA IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.415 EUR
 SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.517 EUR
 SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.124 EUR