XFRA DIVIDEND INFORMATION - 24.12.2013 - 8

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.329 EUR
 ZIM XFRA US98956P1021 ZIMMER HOLDINGS DL-,01 0.146 EUR
 NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.205 EUR
 WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.219 EUR
 VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.183 EUR
 TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.168 EUR
 STP XFRA US8550301027 STAPLES INC. DL-,0006 0.088 EUR
 RB8 XFRA US7587501039 REGAL-BELOIT CORP.DL-,01 0.146 EUR
 PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.219 EUR
 O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.270 EUR
 LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.256 EUR
 IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.197 EUR
 7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.365 EUR
 IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.285 EUR
 FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.102 EUR
 EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.475 EUR
 MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.183 EUR
 EZ1 XFRA US2939041081 ENZON PHARMACEUT. DL-,01 0.329 EUR
 42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.183 EUR
 DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.046 EUR
 DCF XFRA US2331531051 DCT INDUST. TRUST DL -,01 0.051 EUR
 CYJ XFRA US2124851062 CONVERGYS CORP. 0.044 EUR
 CNNA XFRA US1380063099 CANON INC. ADR/1 O.N.
 MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 1.900 EUR
 BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.066 EUR
 BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.294 EUR
 BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.396 EUR
 4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.365 EUR
 2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.190 EUR
 KF4B XFRA US50076Q1067 KRAFT FOODS GRP 0.384 EUR
 KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.183 EUR
 HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.117 EUR
 HT0 XFRA US42225P1057 HEALTHCARE TR. AMER. A 0.105 EUR
 AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.037 EUR