XFRA DIVIDEND INFORMATION - 09.10.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 09.10.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.10.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.125 EUR
 TGR XFRA US9884981013 YUM BRANDS 0.273 EUR
 WDDA XFRA US9300591008 WADDELL + REED FINL A 0.206 EUR
 SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.391 EUR
 NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/5 0.383 EUR
 SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.984 EUR
 ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.122 EUR
 PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.118 EUR
 AI7 XFRA US0024741045 AZZ INC. DL 1 0.103 EUR
 MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.092 EUR
 ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.052 EUR
 MSQ XFRA US5745991068 MASCO CORP. DL 1 0.055 EUR
 MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.184 EUR
 M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.162 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.178 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.022 EUR
 GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.413 EUR
 DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.099 EUR
 CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.125 EUR
 GU8E XFRA US05382A1043 AVIVA PLC ADR/2 LS-,25 0.128 EUR
 6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.105 EUR
 A5F XFRA IL0010943905 AMIAD WATER SYS.LTD.IS-50 0.038 EUR
 CSA XFRA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.685 EUR
 CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025 0.031 EUR
 KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.037 EUR
 7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.028 EUR
 NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.077 EUR
 TCO XFRA GB0008847096 TESCO PLC LS-,05 0.055 EUR
 QIG XFRA GB0008025412 SIG PLC LS-,10 0.014 EUR
 LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.118 EUR
 U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25 0.019 EUR
 01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.095 EUR
 1HP XFRA GB0004195219 HELPHIRE GROUP LS-,001 0.001 EUR
 HAY XFRA GB0004161021 HAYS PLC LS-,01 0.020 EUR
 GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.066 EUR