XFRA DIVIDEND INFORMATION - 13.11.2013 - 6

FOLGENDE WERTPAPIERE WERDEN AM 13.11.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.11.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.232 EUR
 GLW XFRA US2193501051 CORNING INC. DL -,50 0.075 EUR
 CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.093 EUR
 CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.075 EUR
 KL8 XFRA US1934593021 COLEMAN CABLE 144A DL-001 0.037 EUR
 CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.028 EUR
 ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.105 EUR
 HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.155 EUR
 QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.075 EUR
 C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.747 EUR
 PTY XFRA US1096961040 BRINKS CO. DL 1 0.075 EUR
 BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.284 EUR
 AVP XFRA US0543031027 AVON PROD. DL -,25 0.045 EUR
 ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.030 EUR
 AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.172 EUR
 AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.179 EUR
 AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.209 EUR
 FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.151 EUR
 ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.075 EUR
 AG5 XFRA US0012041069 AGL RES INC. DL 5 0.351 EUR
 AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.075 EUR
 PZ9 XFRA TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.002 EUR
 3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE 0.002 EUR
 RYTB XFRA SG1V129362
 SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.007 EUR
 D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.583 EUR
 MKL XFRA NO0004822503 ATEA ASA NK 10 0.482 EUR
 QF9 XFRA ID1000102809 MULTI INDOCITRA RP 100 0.001 EUR
 CWLR XFRA GB00B5KKT968 CABLE + WIRELESS COMMUN. 0.010 EUR
 PZR XFRA GB00B19NKB76 HOME RETAIL GROUP PLC 0.012 EUR
 MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.074 EUR
 GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.225 EUR
 BSB XFRA GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.225 EUR
 0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.323 EUR
 38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.034 EUR