XFRA DIVIDEND INFORMATION - 10.10.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 09.10.2013 CUM DIVIDENDE UND AM 10.10.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.10.2013. THE
 EX-DIVIDEND DAY WILL BE 10.10.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.050 EUR
 S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.236 EUR
 WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.295 EUR
 UVV XFRA US9134561094 UNIVERSAL CORP. 0.368 EUR
 TTA XFRA US8965221091 TRINITY IND. DL 1 0.111 EUR
 LSZ XFRA US8591581074 STERLING BANCORP DL 1 0.066 EUR
 RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
 PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.324 EUR
 M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.512 EUR
 ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.169 EUR
 HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.151 EUR
 GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.096 EUR
 FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.230 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.071 EUR
 EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.044 EUR
 YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.508 EUR
 CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01 0.064 EUR
 BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.147 EUR
 BES XFRA US0805551050 BELO CORP. A DL-,01 0.059 EUR
 BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 1.597 EUR
 WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.140 EUR
 QFI XFRA US0259321042 AMER. FINL GRP 0.162 EUR
 ABL XFRA US0028241000 ABBOTT LABS 0.103 EUR
 4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.020 EUR
 MFC1 XFRA CA55278T1057 MFC INDUSTRIAL LTD 0.044 EUR
 CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.002 EUR
 38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.033 EUR
 ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.090 EUR
 SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.061 EUR
 POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.258 EUR
 C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.186 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.061 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.200 EUR
 A4L XFRA CA0115271086 ALAMOS GOLD INC. 0.074 EUR
 IJS XFRA LU0914713457 INTELSAT GLOBAL HLDGS SA 0.530 EUR