XFRA DIVIDEND INFORMATION - 30.10.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 29.10.2013 CUM DIVIDENDE UND AM 30.10.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.10.2013. THE
 EX-DIVIDEND DAY WILL BE 30.10.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 AES XFRA US00130H1059 AES CORP. DL-,01 0.029 EUR
 4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.226 EUR
 16Q XFRA KYG2159E1070 CHINA QINFA GROUP HD-,10 0.001 EUR
 3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.065 EUR
 KZH XFRA GB00B58D4C52 APR ENERGY PLC 0.039 EUR
 FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.162 EUR
 PRVA XFRA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.364 EUR
 LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.010 EUR
 IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.013 EUR
 RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.117 EUR
 G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.651 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
 HAO XFRA CNE1000003B2 HAINAN M.INTL AIRP. H YC1 0.012 EUR
 SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.009 EUR
 C61 XFRA CA2908761018 EMERA INC. 0.252 EUR
 BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.109 EUR
 BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.514 EUR
 SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.109 EUR
 AOO XFRA BE0003851681 AEDIFICA 1.050 EUR
 9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.127 EUR
 ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.047 EUR
 TGJ XFRA US8746971055 TALLGRASS ENERGY PAR.UTS 0.216 EUR
 90R XFRA US76218Y1038 RHINO RESOURCES PART.UTS 0.323 EUR
 0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.043 EUR
 10M XFRA US5860481002 MEMORIAL PROD.PTNRS LPUTS 0.399 EUR
 N8S XFRA US64881E1091 NEW SOURCE ENERGY PTN.UTS 0.417 EUR
 HCU XFRA US4283371098 HI-CRUSH PARTNERS UTS 0.355 EUR