XFRA DIVIDEND INFORMATION - 06.01.2014 - 1

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