XFRA DIVIDEND INFORMATION - 08.10.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.10.2013 CUM DIVIDENDE UND AM 08.10.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.10.2013. THE
 EX-DIVIDEND DAY WILL BE 08.10.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 RKQ XFRA AU000000RRL8 REGIS RESOURCES LTD. 0.104 EUR
 WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.309 EUR
 BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.390 EUR
 UF0 XFRA US9026531049 UDR INC. DL-,01 0.173 EUR
 RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.088 EUR
 OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.154 EUR
 LCO XFRA US5341871094 LINCOLN NATL 0.088 EUR
 KDA XFRA US48282T1043 KADANT INC. DL-,01 0.092 EUR
 ITU XFRA US4612021034 INTUIT INC. DL-,01 0.140 EUR
 GRM XFRA US3703341046 GENL MILLS DL -,10 0.280 EUR
 ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.074 EUR
 DDN XFRA US2371941053 DARDEN REST. INC. 0.405 EUR
 CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.136 EUR
 BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.143 EUR
 AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.088 EUR
 HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.147 EUR
 SOBA XFRA US00206R1023 AT + T INC. DL 1 0.331 EUR
 6COP XFRA IE00B68SQD29 COVIDIEN (P.CONS.)DL -,20 0.235 EUR
 CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.142 EUR
 ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.027 EUR
 3MJ XFRA CA5609091031 MAJOR DRILLING GRP INTL 0.071 EUR
 CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.001 EUR
 UFW XFRA AU000000TFC8 TFS CORP. LTD. 0.021 EUR