XFRA DIVIDEND INFORMATION - 19.11.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 18.11.2013 CUM DIVIDENDE UND AM 19.11.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.11.2013. THE
 EX-DIVIDEND DAY WILL BE 19.11.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.112 EUR
 WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.216 EUR
 TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.074 EUR
 RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.052 EUR
 RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.245 EUR
 NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.063 EUR
 MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.264 EUR
 MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.208 EUR
 MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.193 EUR
 MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.126 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.126 EUR
 ALD XFRA US4385161066 HONEYWELL INTL DL1 0.335 EUR
 HRS XFRA US4138751056 HARRIS CORP. DL 1 0.312 EUR
 CUM XFRA US2310211063 CUMMIN
 CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
 CAS XFRA US12673P1057 CA INC. DL -,10 0.186 EUR
 AV6 XFRA US05379B1070 AVISTA CORP. 0.227 EUR
 AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.074 EUR
 W1J XFRA SG1I52882764 SATS LTD. 0.030 EUR
 BXO XFRA MHY096751026 BOX SHIPS INC. DL -,01 0.045 EUR
 7EX XFRA CA29269R1055 ENERFLEX LTD 0.053 EUR
 UK2 XFRA CNE100000171 SHANDONG WEIGAO H YC-,10 0.004 EUR
 TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.242 EUR
 A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR
 DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.074 EUR
 ICA XFRA AU000000ORI1 ORICA LTD. 0.382 EUR
 CSR XFRA AU000000CSR5 CSR LTD 0.035 EUR
 1NT XFRA US6658261036 NORTHERN TIER ENERGY A 0.231 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.119 EUR