FOLGENDE WERTPAPIERE WERDEN AM 21.11.2013 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.11.2013.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.037 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.007 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.170 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.111 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.347 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.118 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.059 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.081 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.089 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.359 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.163 EUR
CQWA XFRA US20440W1053 CIA SIDERURGICA ADR 1 0.109 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.399 EUR
BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.081 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.222 EUR
4BW XFRA US05615F1021 BABCOCK+WILC.(NEW) DL-,01 0.074 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.274 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.185 EUR
2N9A XFRA NL0009538479 NIELSEN HOLDINGS BV EO-07 0.148 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.444 EUR
4GN XFRA MXP810081010 WAL-MART DE MEXICO V 0.010 EUR
CT71 XFRA DE000A0LD6V0 CONET TECHNOLOG.AG VZO 0.040 EUR
TN2 XFRA CA88706M1032 TIM HORTONS INC. 0.184 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.099 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.092 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.353 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.090 EUR
I5P XFRA AU000000IPL1 INCITEC PIVOT 0.040 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.089 EUR
1S7 XFRA US8528911006 STANCORP FINL GRP INC. 0.813 EUR