XFRA DIVIDEND INFORMATION - 02.01.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 02.01.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.01.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BZ1A XFRA FR0011073006 ASSYSTEM 11-17 CV 0.880 EUR
 IIEA XFRA FR0011018902 INGENICO 11-17 CV 1.030 EUR
 CDGA XFRA FR0010998005 CGG SA 11-16 CV 0.243 EUR
 F5FA XFRA FR0010961128 S.I.L.I.C. 10-17 3.115 EUR
 1TM1 XFRA FR0010814731 TEM 09/15 CV 1.086 EUR
 TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.215 EUR
 AXAC XFRA FR0000180994 AXA S.A. 00-17 CV 6.210 EUR
 UBFD XFRA LU0074706499 UBS(L)MON.MK.INV-EO P-DIS 1.610 EUR
 CGED XFRA FR0011527225 ALCATEL-LUCENT 13-18 CV 0.038 EUR
 S3EA XFRA DE0009802306 SEB IMMOINVEST P 1.100 EUR
 WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.036 EUR
 SY2 XFRA US8308791024 SKYWEST INC. 0.029 EUR
 WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.218 EUR
 FGC XFRA US49803T1025 KITE REALTY GRP SBI DL-01 0.044 EUR
 CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.276 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.005 EUR
 GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.102 EUR
 CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.123 EUR
 P5Y XFRA US10552T1079 BRF ADR 1 0.129 EUR
 B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.109 EUR
 1M6A XFRA FR0010941427 MISARTE 10/16 CV 2.273 EUR
 GI6B XFRA FR0010881573 GECINA 10-16 2.340 EUR
 PEUB XFRA FR0010773226 PEUGEOT 09-16 CV 0.558 EUR
 T7HA XFRA FR0010532739 THEOLIA 07-41 CV FLR 0.514 EUR
 RE2 XFRA ES0173093115 RED ELECTRICA CORP.SA EO2 0.724 EUR
 ENA XFRA ES0130670112 ENDESA INH. EO 1,20 1.500 EUR
 ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 EUR
 TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.588 EUR
 E17 XFRA CA2927661025 ENERPLUS CORP. 0.061 EUR
 WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.247 EUR
 FAU4 XFRA FR0011321363 FAURECIA 12-18 CV 0.633 EUR
 OPA1 XFRA FR0011534874 ORPEA 13-20 CV 0.372 EUR
 BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.092 EUR