XFRA DIVIDEND INFORMATION - 30.10.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 29.10.2013 CUM DIVIDENDE UND AM 30.10.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.10.2013. THE
 EX-DIVIDEND DAY WILL BE 30.10.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 4OT XFRA US6780491071 OILTANKING PARTNERS LPUTS 0.323 EUR
 WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.159 EUR
 WSQ XFRA US9433151019 WAUSAU PAPER CORP. 0.022 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.150 EUR
 SRJ XFRA US8468221044 SPARTAN STORES INC. 0.065 EUR
 S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.109 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.132 EUR
 PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.435 EUR
 PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.411 EUR
 PEM XFRA US7167681060 PETSMART INC. DL-,0001 0.141 EUR
 PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.118 EUR
 PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.254 EUR
 4PN XFRA US6931391071 PAA NATURAL GAS STOR.L.P. 0.259 EUR
 BCD XFRA US67622P1012 OFFICEMAX INC. DL 2,50 0.014 EUR
 NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.377 EUR
 NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.072 EUR
 NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.087 EUR
 MKY XFRA US6074091090 MOBILNIYE TEL. ADR/2 0.237 EUR
 LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.424 EUR
 HAS XFRA US4180561072 HASBRO INC. DL-,50 0.290 EUR
 H2M XFRA US4042321004 HMG COURTLD PROP. DL 1 2.899 EUR
 GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.036 EUR
 GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.379 EUR
 FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.072 EUR
 81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.087 EUR
 4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.101 EUR
 EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.065 EUR
 CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.181 EUR
 C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.308 EUR
 CS2 XFRA US1475281036 CASEY'S GENL STORES 0.130 EUR
 CR8 XFRA US1407811058 CARBO CERAMICS DL-,01 0.217 EUR
 CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.054 EUR
 CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.185 EUR
 BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.181 EUR
 AZG2 XFRA US0038813079 ACACIA RESEARCH CORP. 0.091 EUR