FOLGENDE WERTPAPIERE WERDEN AM 03.01.2014 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.01.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.117 EUR QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.219 EUR ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.088 EUR CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.228 EUR BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR 6PSK XFRA IE00B23D9570 POWERSHS FTSE RAF.EM.MKTS 0.016 EUR 6PSJ XFRA IE00B23D9463 POWERSHS FTSE R.ASIA PAC. 0.034 EUR 6PSH XFRA IE00B23D9240 POWERSHS DYNAM.US MARKET 0.011 EUR 6PSF XFRA IE00B23D9026 P.SHS NASDAQ OMX GL.WATER 0.001 EUR 6PSE XFRA IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.034 EUR 6PSD XFRA IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.017 EUR 6PSC XFRA IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.023 EUR 6PSB XFRA IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.044 EUR 6PSA XFRA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.035 EUR EQQQ XFRA IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.156 EUR BDU XFRA FR0000063935 BONDUELLE INH. EO 7 0.375 EUR CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.090 EUR A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.185 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.073 EUR
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