XFRA DIVIDEND INFORMATION - 11.10.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 10.10.2013 CUM DIVIDENDE UND AM 11.10.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.10.2013. THE
 EX-DIVIDEND DAY WILL BE 11.10.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 KV7 XFRA NO0010605371 KVAERNER ASA NK-,34 0.072 EUR
 SWX XFRA US8603701058 STEWART ENTERPR. A 0.033 EUR
 GAP XFRA US3647601083 GAP INC. DL-,05 0.148 EUR
 3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.022 EUR
 TCD XFRA MHY8564W1030 TEEKAY CORP. 0.234 EUR
 31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.005 EUR
 GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD.HD-,10 0.005 EUR
 KD8 XFRA DE000KD88880 KABEL DT. HOLDING AG O.N. 2.500 EUR
 CHY1 XFRA BMG2110R1144 CHIPMOS TEC.(BER.) DL-,01 0.104 EUR
 CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.010 EUR
 FAF9 XFRA LU0319572730 BHF FLEXIBL.ALLOCATION FT 0.140 EUR
 ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.004 EUR