XFRA DIVIDEND INFORMATION - 23.12.2013 - 2

FOLGENDE WERTPAPIERE WERDEN AM 23.12.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.12.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.075 EUR
  XFRA DE000GT4RA56 GOLDM.S.REV.CON.NT. 12/14 1.236 EUR
 9FSA XFRA US40053C1053 GRUMA SAB DE CV B ADR/5 0.706 EUR
 TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 0.601 EUR
 49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.201 EUR
 4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.688 EUR
 NOR XFRA US6565674016 NORTEL INV.PFD B ADR/1/20 0.898 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.064 EUR
 HDMA XFRA US4381283088 HONDA MOTOR ADR/1O.N. 0.143 EUR
 GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.183 EUR
 C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.121 EUR
 9FS XFRA MXP690491412 GR.FIN.SANTANDER MEXICO B 0.140 EUR
 PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.352 EUR
 AED XFRA MXP001661018 GRUPO AEROPORTU. SUR. B 0.056 EUR
 AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.355 EUR
 BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.105 EUR
 BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.041 EUR
 VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.410 EUR
 NBC XFRA CA6330671034 NATL BK OF CDA 0.632 EUR
 PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.240 EUR
 CAI XFRA CA1360691010 CIBC 0.659 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.088 EUR
 TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.110 EUR
 LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.078 EUR
 MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.029 EUR
 46T XFRA AU000000GPT8 GPT GROUP UNITS 0.067 EUR
 MY4 XFRA AU000000GMG2 GOODMAN GROUP UNITS 0.067 EUR
 0DPS XFRA AU000000DXS1 DEXUS PROPERTY GROUP 0.020 EUR
 GKG XFRA AU000000DUE7 DUET GROUP UTS 0.055 EUR
 CML XFRA AU000000CPA7 COMMONWEALTH PROP.OFF.UTS 0.023 EUR
 GND XFRA AU000000CFX0 CFS RETAIL PPTY TR GR.SEC 0.044 EUR
 5H9 XFRA AU000000CDI6 CHALLENGER DIV.PR.GR. UTS 0.059 EUR
 AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.005 EUR
 PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.114 EUR
 PQP1 XFRA AU000000ALZ7 AUSTRALAND PPTY GRP UTS 0.071 EUR