{BCAF55F3-4FFD-4FC7-A727-3638607CD415}|{FFE74B4C-83DC-426A-A918-1D03331C8D7C}20140520T0000002014{E916E8C7-9FD6-4B24-804A-B7E223072772}/-/media/Files/pdf/2014/5/20/0987-14.pdf{ABB852BC-B6C9-4F97-A5B6-355C7B4FC11F}Optional Dividend: The European Equity Fund, Inc. CUSIP: 298768102
Record Date: 05/19/14 Payable Date: 06/20/14 Rate: $0.1105 per share
DTC EDS Cut-Off: 06/11/14 at 8:00 P.M. New York timeOptional Dividend: The European Equity Fund, Inc. CUSIP: 298768102Record Date: 05/19/14 Payable Date: 06/20/14 Rate: $0.1105 per shareDTC EDS Cut-Off: 06/11/14 at 8:00 P.M. New York time
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