XFRA DIVIDEND INFORMATION - 12.12.2013 - 2

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
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.048 EUR
 S6TJ XFRA LU0399027613 FLOSS.V ST.-BD OPPOR.R 2.534 EUR
 S6TE XFRA LU0323578491 FLOSSB.V.STORCH-WACHST.R 0.654 EUR
 S6TC XFRA LU0323577923 FLOSSB.V.STORCH-DEFENS.R 0.692 EUR
 S6TB XFRA LU0323578657 FLOSSB.V.STORCH-MUL.OPP.R 0.970 EUR
 FJJB XFRA DE0009805515 UNIIMMO: EUROPA 1.
 FMUG XFRA DE0009754192 MEAG PROZINS A 1.180 EUR
 FMUC XFRA DE0009754119 MEAG PROINVEST 1.610 EUR
 IWTG XFRA AT0000724307 ESPA RESERVE EO(T)(EUR) 1.320 EUR
 37Z XFRA US45825N1072 INTELIQUENT INC. DL -,001 0.045 EUR
 WRI XFRA US9396531017 WASHINGTON REIT SBI 0.218 EUR
 VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.527 EUR
 3U6 XFRA US9026811052 UGI CORP. 0.205 EUR
 TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.109 EUR
 TXG XFRA US8807791038 TEREX CORP. DL-,01 0.036 EUR
 TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.363 EUR
 RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.458 EUR
 RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.029 EUR
 PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.174 EUR
 TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.276 EUR
 6OM XFRA US6907321029 OWENS + MINOR DL 2 0.174 EUR
 OMN XFRA US6819041087 OMNICARE INC. DL 1 0.145 EUR
 NKE XFRA US6541061031 NIKE INC. B 0.174 EUR
 UG9 XFRA US6515871076 NEWMARKET CORP. 0.799 EUR
 6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.320 EUR
 0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.247 EUR
 MT7 XFRA US5537771033 MTS SYST. DL -,25 0.218 EUR
 LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.045 EUR
 ROF XFRA US4937321010 KFORCE INC. DL-,01 0.073 EUR
 JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.160 EUR
 JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.065 EUR
 IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.123 EUR
 HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.091 EUR
 AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.269 EUR
 FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.218 EUR