XFRA DIVIDEND INFORMATION - 15.10.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 14.10.2013 CUM DIVIDENDE UND AM 15.10.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.10.2013. THE
 EX-DIVIDEND DAY WILL BE 15.10.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 AZHF XFRA LU0103683248 ALLIANZ HORIZONT DYN.A EO 0.127 EUR
 AZHG XFRA LU0103682786 ALLIANZ HORIZONT BAL.A EO 0.629 EUR
 AZHK XFRA LU0103682513 ALLIANZ HORIZONT DEF.A EO 1.595 EUR
 NQ6L XFRA DE0009792143 PIONEER INVEST.EUROAKTIEN 0.375 EUR
 NQ65 XFRA DE0007012700 PION.INVESTM.DISC.BALANC. 2.147 EUR
 SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.287 EUR
 SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.265 EUR
 QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.184 EUR
 HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.074 EUR
 EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.138 EUR
 C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.013 EUR
 ISPA XFRA DE000A0F5UH1 ISHS STX GL.SE.100 ANLAKT 0.164 EUR
 EXX5 XFRA DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.166 EUR
 EXI4 XFRA DE0006289408 ISHARES FTSE 100 (DE) 0.671 EUR
 EXX3 XFRA DE0006289325 ISH. EURO STOXX TECH.(DE) 0.140 EUR
 EXX2 XFRA DE0006289317 ISH. EURO STOXX TELEC(DE) 0.015 EUR
 EXX1 XFRA DE0006289309 ISH. EURO STOXX BANKS(DE) 0.058 EUR
 EXSH XFRA DE0002635299 ISH.ST.EU.SEL.DIV.30 (DE) 0.089 EUR
 EXSG XFRA DE0002635281 ISH.EOST. SEL. DIV.30(DE) 0.055 EUR
 GO5 XFRA CA3809564097 GOLDCORP INC. 0.037 EUR
 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.044 EUR
 OEY XFRA BMG982681089 XYRATEX LTD DL -,01 0.055 EUR
 WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.042 EUR
 EXI5 XFRA DE000A0Q4R44 ISHS STX 600 REAL ANLAKT 0.053 EUR
 EXV4 XFRA DE000A0Q4R36 ISHS STX 600 HEAL ANLAKT 0.130 EUR
 EXV5 XFRA DE000A0Q4R28 ISHS STX 600 AUTO ANLAKT 0.183 EUR
 EXH9 XFRA DE000A0Q4R02 ISHS STX 600 UTIL ANLAKT 0.515 EUR
 EXV9 XFRA DE000A0H08S0 ISHS STX 600 TRAV ANLAKT 0.103 EUR
 EXV2 XFRA DE000A0H08R2 ISHS STX 600 TELE ANLAKT 0.503 EUR
 EXV3 XFRA DE000A0H08Q4 ISHS STX 600 TECH ANLAKT 0.252 EUR
 EXH8 XFRA DE000A0H08P6 ISHS STX 600 RETA ANLAKT 0.095 EUR
 EXH7 XFRA DE000A0H08N1 ISHS STX 600 P+HG ANLAKT 0.327 EUR
 EXH1 XFRA DE000A0H08M3 ISHS STX 600 OIL+G.ANLAKT 0.342 EUR
 EXH6 XFRA DE000A0H08L5 ISHS STX 600 MEDIA ANLAKT 0.171 EUR
 EXH5 XFRA DE000A0H08K7 ISHS STX 600 INSU ANLAKT 0.045 EUR