XFRA DIVIDEND INFORMATION - 16.12.2013 - 1

FOLGENDE WERTPAPIERE WERDEN AM 13.12.2013 CUM DIVIDENDE UND AM 16.12.2013
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.12.2013. THE
 EX-DIVIDEND DAY WILL BE 16.12.2013.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 UQ2A XFRA LU0256839191 AGIF-EUR.EQU.GRTH A EO 0.375 EUR
 POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.203 EUR
 UQ24 XFRA LU0348825331 AGIF-CHINA EQUITY A DL 0.149 EUR
 UQ2W XFRA LU0327454749 AGIF-EUROPEAN EQU.A EO 1.423 EUR
 AZHN XFRA LU0204480833 AGIF-ASIA PAC.EQU.A EO 0.142 EUR
 LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.127 EUR
 UQ2K XFRA LU0158827948 AGIF-GL.SUSTAIN.A DL 0.049 EUR
 UQ2D XFRA LU0158827195 AGIF-GL.SUSTAIN.AX EUR 0.050 EUR
 DJED XFRA LU0006245863 ALLIANZ BONDSPEZIAL A EO 0.565 EUR
 UQ21 XFRA LU0342688198 AGIF-GL.AGRIC.TRENDS A EO 0.418 EUR
 U05 XFRA US9027481020 UIL HLDG 0.313 EUR
 TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.450 EUR
 GU9 XFRA US4016171054 GUESS - INC. DL-,01 0.145 EUR
 CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.305 EUR
 M3L XFRA KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.002 EUR
 UIGD XFRA DE000A0M7WP7 RW PORTFOLIO STRATEGIE UI 1.870 EUR
 UQ2M XFRA LU0348804922 AGIF-TIGER A EO 0.127 EUR
 AH82 XFRA LU0348825174 AGIF-CHINA EQUITY A EO 0.375 EUR
 UQ29 XFRA LU0348798264 AGIF-THAILAND EQU.A DL 0.242 EUR
 UQ27 XFRA LU0348783233 AGIF-ORIENTAL INCOME A DL 0.178 EUR
 UQ28 XFRA LU0348744680 AGIF-INDONESIA EQU.A EO 0.420 EUR
 TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.590 EUR
 4HL XFRA FR0000052516 VILMORIN+CIE.INH.EO 15,25 1.650 EUR
 EXXW XFRA DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.364 EUR
 EXXV XFRA DE000A0F5UG3 ISH.DOW J.EU.SUST.SC.(DE) 0.036 EUR
 EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 (DE) 0.029 EUR
 EXXU XFRA DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.092 EUR
 EXSE XFRA DE000A0D8QZ7 ISH. ST.EUR.SMALL 200(DE) 0.068 EUR
 EXSJ XFRA DE000A0D8Q15 ISH. STOXX EU ENL. 15(DE) 0.222 EUR
 EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX (DE) 0.073 EUR
 EXI3 XFRA DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.256 EUR
 EXI2 XFRA DE0006289382 ISH. DJ GLOBAL TITANS 50 0.093 EUR
 EXSD XFRA DE0005933998 ISH.STOXX EUR.MID 200(DE) 0.112 EUR
 EXSC XFRA DE0005933980 ISH. ST.EU.LARGE 200 (DE) 0.139 EUR
 EXW1 XFRA DE0005933956 ISHARES EURO STOXX 50(DE) 0.083 EUR