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 CX0 XFRA CA1724541000 CINEPLEX INC. 0.084 EUR TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.037 EUR 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.153 EUR VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.192 EUR UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.037 EUR SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.074 EUR SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.104 EUR SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.444 EUR RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.134 EUR QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.259 EUR PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.311 EUR WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.148 EUR OYS XFRA US68162K1060 OLYMPIC STEEL 0.015 EUR NTH XFRA US6668071029 NORTHROP GRUMMAN 0.451 EUR NRD XFRA US6556641008 NORDSTROM INC. 0.222 EUR MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.092 EUR MCK XFRA US58155Q1031 MCKESSON DL-,01 0.177 EUR MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.599 EUR MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.296 EUR MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.118 EUR MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.518 EUR LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 0.983 EUR KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.340 EUR I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.314 EUR IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.055 EUR JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.355 EUR ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.126 EUR I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.148 EUR HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.163 EUR HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.111 EUR G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.327 EUR GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.126 EUR GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.407 EUR FR1A XFRA US3561081007 FRED'S INC. A 0.044 EUR
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