FOLGENDE WERTPAPIERE WERDEN AM 12.12.2013 CUM DIVIDENDE UND AM 13.12.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.12.2013. THE EX-DIVIDEND DAY WILL BE 13.12.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST DDR XFRA US23317H1023 DDR CORP. 0.098 EUR CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.232 EUR UO1A XFRA DE0009797753 DT.POSTBK.GLOBAL PLAYER 0.140 EUR UO1F XFRA DE0009797738 DT.POSTBK.VL INVEST 0.690 EUR UO1D XFRA DE0009797720 DT.POSTBK.EUROP.AKT. 0.910 EUR UO1E XFRA DE0009797712 DT.POSTBK.EUROP.PLUS 1.160 EUR UO1C XFRA DE0009797704 DT.POSTBK.EUROP.RENT. 1.330 EUR RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.123 EUR RA6 XFRA US7549071030 RAYONIER INC. 0.356 EUR TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.007 EUR PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.058 EUR PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.036 EUR MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.018 EUR AHC XFRA US42809H1077 HESS CORP. DL 1 0.182 EUR HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.153 EUR FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 1.124 EUR EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.160 EUR ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.200 EUR CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.458 EUR CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.254 EUR WCE XFRA US1251411013 CECO ENVIRONMTL DL-,01 0.036 EUR W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.726 EUR OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.232 EUR MX5 XFRA CA59151K1084 METHANEX CORP. 0.145 EUR C7W XFRA CA13677F1018 CDN WESTERN BANK 0.130 EUR ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.232 EUR JHA XFRA AU000000JHX1 JAMES HARDIE INDUSTR.CUFS 0.058 EUR 9HI XFRA US4315711089 HILLENBRAND IND. 0.143 EUR AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.022 EUR GA7 XFRA CA00900Q1037 AIMIA INC 0.117 EUR WRM XFRA US5871181005 MEN'S WEARHOUSE DL-,01 0.131 EUR
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