XFRA DIVIDEND INFORMATION - 27.12.2013 - 1

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
 21S XFRA US84860W1027 SPIRIT REAL.CP.NEW DL-01 0.122 EUR
 2CW XFRA CA13874X1033 CANWEL BUILDING MAT.GRP 0.048 EUR
 C2X XFRA CA13751W1032 CANEXUS CORP. 0.094 EUR
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.083 EUR
 BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.265 EUR
 W1T2 XFRA CA9581593030 WESTERN ENERGY SVCS 0.052 EUR
 2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.106 EUR
 7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.408 EUR
 9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.123 EUR
 AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.044 EUR
 NT1 XFRA VG6298652050 NAM TAI EL. INC. DL -,01 0.015 EUR
 XER XFRA US9841211033 XEROX CORP. DL 1 0.042 EUR
 WFB1 XFRA US9763913004 WINTHROP REAL.TR.SBI NEW 0.119 EUR
 VAA XFRA US9188661048 VALASSIS COMMCTNS DL-,01 0.227 EUR
 UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.110 EUR
 UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.168 EUR
 3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.073 EUR
 TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
 UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.037 EUR
 SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.460 EUR
 SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.223 EUR
 GJB XFRA US8581552036 STEELCASE INC. A 0.073 EUR
 SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.080 EUR
 VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.336 EUR
 SE4 XFRA US8168511090 SEMPRA ENERGY 0.460 EUR
 SSUN XFRA US7960502018 SAMSUNG EL.0,5GDRS NV PFD
 JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.183 EUR
 GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.365 EUR
 R9L XFRA US76120W3025 RESOURCE CAPITAL DL-,001 0.146 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.081 EUR
 PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.117 EUR
 WY5 XFRA US6934341024 PMC COMM. TR. SBI DL-,01 0.091 EUR
 PCG XFRA US69331C1080 PG + E CORP. 0.333 EUR
 NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.270 EUR
 NCI XFRA US65105M1080 NEWCASTLE INVT SBI DL-01 0.073 EUR