XFRA DIVIDEND INFORMATION - 09.01.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 08.01.2014 CUM DIVIDENDE UND AM 09.01.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.01.2014. THE
 EX-DIVIDEND DAY WILL BE 09.01.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WDDA XFRA US9300591008 WADDELL + REED FINL A 0.249 EUR
 UVV XFRA US9134561094 UNIVERSAL CORP. 0.374 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.286 EUR
 RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.176 EUR
 0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.119 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.177 EUR
 HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.352 EUR
 GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.315 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.007 EUR
 HP5A XFRA US2032331017 COMWLTH REIT SBI DL-,01 0.183 EUR
 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.177 EUR
 7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.120 EUR
 SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.044 EUR