XFRA DIVIDEND INFORMATION - 27.12.2013 - 2

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
 WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.537 EUR
 NFG XFRA US6361801011 NATL FUEL GAS 0.274 EUR
 7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.033 EUR
 MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.105 EUR
 MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.270 EUR
 M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.146 EUR
 LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.168 EUR
 LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.121 EUR
 LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.175 EUR
 LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.205 EUR
 KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.256 EUR
 KCY XFRA US4851703029 KANS.CIT.SO. 0.157 EUR
 JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.088 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
 ILT XFRA US4523081093 ILL. TOOL WKS 0.307 EUR
 ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.248 EUR
 HUM XFRA US4448591028 HUMANA INC. DL-,166 0.197 EUR
 HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.095 EUR
 A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.365 EUR
 GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.095 EUR
 GRY XFRA US3793021029 GLIMCHER RLTY TR.SBI 0.073 EUR
 GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.132 EUR
 FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.088 EUR
 F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.062 EUR
 FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.088 EUR
 FMQ XFRA US3024913036 FMC CORP. DL-,10 0.099 EUR
 37Y1 XFRA US29843U2024 EURASIA DRILL.SP.GDR REGS 0.672 EUR
 EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.051 EUR
 EIX XFRA US2810201077 EDISON INTL 0.259 EUR
 DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.197 EUR
 DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.029 EUR
 D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.146 EUR
 DL7A XFRA US2540671011 DILLARDS A DL-,01 0.044 EUR
 HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.062 EUR
 DCO XFRA US2441991054 DEERE CO. DL 1 0.373 EUR