XFRA DIVIDEND INFORMATION - 08.01.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 08.01.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.01.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 S7I XFRA GB00B5NFV695 SPIRIT PUB CO.PLC LS-,01 0.016 EUR
 WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.043 EUR
 WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.308 EUR
 BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.389 EUR
 UF0 XFRA US9026531049 UDR INC. DL-,01 0.172 EUR
 ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.147 EUR
 RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.088 EUR
 8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.433 EUR
 PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.117 EUR
 OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.165 EUR
 MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.125 EUR
 MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.315 EUR
 MSQ XFRA US5745991068 MASCO CORP. DL 1 0.055 EUR
 LCO XFRA US5341871094 LINCOLN NATL 0.117 EUR
 ITU XFRA US4612021034 INTUIT INC. DL-,01 0.139 EUR
 GRM XFRA US3703341046 GENL MILLS DL -,10 0.279 EUR
 DDN XFRA US2371941053 DARDEN REST. INC. 0.403 EUR
 BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.143 EUR
 AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.169 EUR
 SOBA XFRA US00206R1023 AT + T INC. DL 1 0.337 EUR
 C5M XFRA NO0010003882 CERMAQ ASA NK 10 6.074 EUR
 46P1 XFRA GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.058 EUR
 IEG XFRA GB0002520509 ITE GRP PLC LS-,01 0.057 EUR
 GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.393 EUR
 FMUQ XFRA DE000A0RFJ25 MEAG FAIRRETURN A 1.270 EUR
 ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.026 EUR
 DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.096 EUR
 C5Y XFRA CA1388731046 CANYON SERVICES GROUP INC 0.103 EUR