XFRA DIVIDEND INFORMATION - 03.10.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 03.10.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.10.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.268 EUR
 NFPH XFRA TH0083010Z14 THANACHART CAP.-FGN-BA 10 0.014 EUR
 WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.251 EUR
 DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.200 EUR
 CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.074 EUR
 DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.039 EUR
 NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.014 EUR
 VKI XFRA SE0000582603 PHONERA AB SK 2 0.074 EUR
 AON XFRA JP3711200000 AOZORA BANK LTD 0.022 EUR
 ASX XFRA ID1000066004 ASTRA AGRO LESTARI RP 500 0.010 EUR
 UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.011 EUR
 MDN XFRA DE0006605009 MEDION AG O.N. 0.690 EUR
 GUW XFRA BMG5267L1037 KINGWAY BREW.HLDGS LTD. 0.095 EUR
 DJS XFRA AU000000DJS0 DAVID JONES LTD 0.048 EUR
 SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.044 EUR
 E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.074 EUR