FOLGENDE WERTPAPIERE WERDEN AM 24.12.2013 CUM DIVIDENDE UND AM 27.12.2013 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2013. THE EX-DIVIDEND DAY WILL BE 27.12.2013. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.073 EUR B4O XFRA US97382A1016 WINDSTREAM HLDGS DL-,0001 0.183 EUR L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.534 EUR PB6 XFRA CA53227K1012 LIGHTSTREAM RESOURCES LTD 0.028 EUR 6AW XFRA CA04878Q8636 ATLANTIC POWER CORP. 0.023 EUR FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.031 EUR N3A XFRA JP3686140009 NIPPON AQUA CO. LTD. 0.106 EUR