XFRA DIVIDEND INFORMATION - 12.12.2013 - 3

FOLGENDE WERTPAPIERE WERDEN AM 12.12.2013 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.12.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 F1E XFRA US31620R1059 FIDELITY NATL FINL. GRP A 0.131 EUR
 ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.160 EUR
 EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.091 EUR
 EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.254 EUR
 DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.276 EUR
 WDP XFRA US2546871060 DISNEY (WALT) CO. 0.625 EUR
 DGY XFRA US2333311072 DTE EN. CO. 0.476 EUR
 EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.145 EUR
 CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 1 0.170 EUR
 CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.280 EUR
 BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.087 EUR
 QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.036 EUR
 9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.312 EUR
 QFI XFRA US0259321042 AMER. FINL GRP 0.726 EUR
 RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.182 EUR
 EBN XFRA KYG2917V1023 E.BON HOLDINGS HD-,10 0.001 EUR
 2WS XFRA JE00B54JXJ79 WHETSONE MINERALS LTD 0.008 EUR
 ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.058 EUR
 E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.570 EUR
 4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.029 EUR
 TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.309 EUR
 3PS XFRA CA7029251088 PASON SYSTEMS INC 0.096 EUR
 MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.291 EUR
 I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.302 EUR
 CE9 XFRA CA1247651088 CAE INC. 0.041 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.199 EUR
 BCE1 XFRA CA05534B7604 BCE INC. NEW 0.399 EUR
 TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.022 EUR
 PYW XFRA BMG7304P1059 PYI CORP. LTD. HD-,10
 N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.010 EUR
 FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.006 EUR
 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.036 EUR
 TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.093 EUR
 USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.091 EUR
 OPJ3 XFRA LU0097333701 FLOSS.V ST.-GLOBAL EQ.F 0.859 EUR