FOLGENDE WERTPAPIERE WERDEN AM 03.01.2014 CUM DIVIDENDE UND AM 06.01.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.01.2014. THE EX-DIVIDEND DAY WILL BE 06.01.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.382 EUR IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.073 EUR GAP XFRA US3647601083 GAP INC. DL-,05 0.146 EUR FE2 XFRA US30241L1098 FEI CO. 0.088 EUR EMP XFRA US2686481027 EMC CORP. (MASS.) DL-,01 0.073 EUR 0CDA XFRA US16944W1045 CHINA DIST.ED.HLDGS ADR/4 0.438 EUR 4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.146 EUR DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.001 EUR OZV2 XFRA ZAE000170049 PPC LTD. O.N. 0.081 EUR 50A XFRA US02917T1043 AMERIC.RE.CAP.PR.DL-,0001 0.057 EUR BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.022 EUR
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