XFRA DIVIDEND INFORMATION - 29.01.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 28.01.2014 CUM DIVIDENDE UND AM 29.01.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.01.2014. THE
 EX-DIVIDEND DAY WILL BE 29.01.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CAO XFRA US2058871029 CONAGRA FOOD DL 5 0.183 EUR
 CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.183 EUR
 XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.015 EUR
 BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.110 EUR
 AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.373 EUR
 T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.394 EUR
 THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.506 EUR
 BOE XFRA KYG121611084 BOER POWER HLDGS HD -,10 0.016 EUR
 T97 XFRA JP3587600002 TOKYO DOME CORP. 0.036 EUR
 TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.036 EUR
 SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.164 EUR
 EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UC.ETF 0.088 EUR
 EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.108 EUR
 3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.036 EUR
 LIH XFRA HK1111036765 CHONG HING BANK HD-,50 0.426 EUR
 31X XFRA GG00B1ZBD492 NB PRIVATE EQUITY PART.A 0.161 EUR
 ASH XFRA GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.012 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.022 EUR
 H4ZE XFRA DE000A1C22L5 HSBC MSCI EUR. UC. ETF DZ 0.075 EUR
 H4ZB XFRA DE000A1C0BC5 HSBC FTSE 100 UC. ETF DZ 1.117 EUR
 H4ZA XFRA DE000A1C0BB7 HSBC EUR.ST.50 UC.ETF DZ 0.161 EUR
 8RC XFRA CA00208D4084 ARC RES LTD 0.066 EUR
 IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.433 EUR
 IQQY XFRA DE000A0M5X28 ISHSII-MSCI EUR.UC.ETF DZ 0.051 EUR
 IQQI XFRA DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.101 EUR
 IQQ6 XFRA DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.108 EUR
 IQQ7 XFRA DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.148 EUR
 IQQ4 XFRA DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.106 EUR
 SIE XFRA DE0007236101 SIEMENS AG NA 3.000 EUR
 BAF XFRA DE0005215107 BALDA AG O.N. 1.500 EUR
 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.023 EUR
 J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.038 EUR
 CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.142 EUR
 VCR XFRA CA92340R1064 VERESEN INC. 0.055 EUR
 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.011 EUR