XFRA DIVIDEND INFORMATION - 13.01.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 13.01.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.047 EUR
 REU1 XFRA ZAE000057428 REUNERT LTD O.N. 0.188 EUR
 BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.133 EUR
 OHZ XFRA ZAE000005153 OMNIA HLDGS LTD O.N. 0.126 EUR
 FBGA XFRA LU0132935627 F+C FD-HVB STIFTUNGSFDS 14.350 EUR
 S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.235 EUR
 WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.294 EUR
 TTA XFRA US8965221091 TRINITY IND. DL 1 0.110 EUR
 RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
 PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.324 EUR
 NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.029 EUR
 M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.537 EUR
 ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.169 EUR
 HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.151 EUR
 FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.230 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.061 EUR
 FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.015 EUR
 CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01 0.064 EUR
 BK2 XFRA US1184401065 BUCKLE INC. DL-,01 1.044 EUR
 BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 1.859 EUR
 WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.140 EUR
 QFI XFRA US0259321042 AMER. FINL GRP 0.162 EUR
 ABL XFRA US0028241000 ABBOTT LABS 0.162 EUR
 38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.033 EUR
 SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.058 EUR
 C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.176 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.058 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.196 EUR
 IJS XFRA LU0914713457 INTELSAT GLOBAL HLDGS SA 0.529 EUR
 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.037 EUR
 MN0 XFRA US56382Q1022 MANNING+NAPIER CL A DL-01 0.177 EUR
 4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.294 EUR