XFRA DIVIDEND INFORMATION - 04.10.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.10.2013 CUM DIVIDENDE UND AM 04.10.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.10.2013. THE
 EX-DIVIDEND DAY WILL BE 04.10.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 IMX XFRA KYG4922U1031 INTIME DEPARTM.ST.GRP DL 0.012 EUR
 ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.089 EUR
 CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.231 EUR
 OLU1 XFRA TH0803010R15 MCOT PCL -NVDR- BA 5 0.024 EUR
 OLU XFRA TH0803010014 MCOT PCL -FGN- BA 5 0.024 EUR
 COC XFRA LU0501835309 L'OCCITANE INTERNATIONAL 0.029 EUR
 LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.004 EUR
 3KH XFRA ID1000108301 CATUR SENTOSA ADIPRANA
 SQX XFRA AU000000SRX1 SIRTEX MEDICAL LTD. 0.083 EUR
 PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.007 EUR
 3NR XFRA AU000000NWH5 NRW HOLDINGS LTD 0.035 EUR
 IDG XFRA AU000000IMD5 IMDEX LTD 0.003 EUR
 IMO XFRA AT0000809058 IMMOFINANZ AG INH. 0.150 EUR
 KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.185 EUR
 D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.074 EUR