XFRA DIVIDEND INFORMATION - 13.12.2013 - 1

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