XFRA DIVIDEND INFORMATION - 29.11.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 28.11.2013 CUM DIVIDENDE UND AM 29.11.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.11.2013. THE
 EX-DIVIDEND DAY WILL BE 29.11.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.016 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.020 EUR
 UNP XFRA US9078181081 UNION PAC. DL 2,50 0.581 EUR
 AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.368 EUR
 SRQ XFRA US67073Y1064 NV ENERGY INC. DL 1 0.140 EUR
 M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.154 EUR
 MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.338 EUR
 KEY XFRA US4932671088 KEYCORP DL 1 0.040 EUR
 BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.235 EUR
 WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.074 EUR
 VNI XFRA US0538071038 AVNET INC. DL 1 0.110 EUR
 A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.044 EUR
 S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.051 EUR
 BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.003 EUR
 SWA XFRA DE0007229007 SEKTK.SCHLOSS WACHENHEIM 0.300 EUR
 SM3 XFRA CA8672241079 SUNCOR ENERGY (NEW) 0.139 EUR
 SB7 XFRA CA8029121057 SAPUTO INC. 0.160 EUR
 IMP XFRA CA4530384086 IMP. OIL 0.091 EUR
 GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.214 EUR
 KOH XFRA BMG2159Z1005 CHINA YUANBANG PR. HD -,2 0.002 EUR
 AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.050 EUR