XFRA DIVIDEND INFORMATION - 27.11.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 26.11.2013 CUM DIVIDENDE UND AM 27.11.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.11.2013. THE
 EX-DIVIDEND DAY WILL BE 27.11.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.118 EUR
 FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.118 EUR
 EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.222 EUR
 RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 0.096 EUR
 EXR1 XFRA US2692794025 EXCO RES INC. DL-,001 0.037 EUR
 DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.074 EUR
 TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.078 EUR
 ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.399 EUR
 FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.887 EUR
 CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.207 EUR
 CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.051 EUR
 ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.185 EUR
 LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.118 EUR
 BL8 XFRA US0584981064 BALL CORP. 0.096 EUR
 ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.185 EUR
 AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.067 EUR
 A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.251 EUR
 AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.148 EUR
 LEE1 XFRA US4325891095 HILLSHIRE BRANDS DL -,01 0.129 EUR
 4FZ XFRA MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.029 EUR
 QPJ XFRA JP3244800003 KEWPIE CORP. 0.080 EUR
 OSG XFRA JP3170800001 OSG CORP. 0.094 EUR
 E38 XFRA JE00B3B67P11 RENEWABLE ENERGY GEN. 0.018 EUR
 F5U XFRA IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.176 EUR
 VR9 XFRA GB0033277061 VEDANTA RESOURCES DL-,10 0.163 EUR
 OTT XFRA GB0006091408 A+J MUCKLOW
 M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.032 EUR
 AQ4 XFRA GB0000282623 AMEC PLC LS-,50 0.162 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
 P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.155 EUR
 51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.839 EUR
 8RC XFRA CA00208D4084 ARC RES LTD 0.070 EUR
 IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.365 EUR
 IQQU XFRA DE000A0J2094 ISHS-MSCI EUR.E.U.U.ETFDZ 0.019 EUR
 IQQX XFRA DE000A0J2086 ISHS-AS.PA.D.UCITS ETF DZ 0.375 EUR