FOLGENDE WERTPAPIERE WERDEN AM 21.10.2013 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.10.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.073 EUR CVLE XFRA US91912E4026 VALE S.A. PFD HDR 1 0.319 EUR CVLD XFRA US91912E3036 VALE S.A. HDR 1 0.319 EUR PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.037 EUR LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.131 EUR LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.124 EUR T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.384 EUR THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.493 EUR LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.197 EUR C5K XFRA KYG211341048 CHINA ALL ACCESS HLDGS 0.002 EUR SNM XFRA IT0003153415 SNAM S.P.A. 0.100 EUR ZHJ XFRA CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.007 EUR MEX XFRA BE0165385973 MELEXIS NV 0.700 EUR XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.085 EUR