FOLGENDE WERTPAPIERE WERDEN AM 13.01.2014 CUM DIVIDENDE UND AM 14.01.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2014. THE EX-DIVIDEND DAY WILL BE 14.01.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST G3TA XFRA DE0009807008 GRUNDBESITZ EUROPA RC 1.300 EUR CS02 XFRA DE0009751263 CS AKTIEN PLUS 0.750 EUR SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.500 EUR HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.165 EUR POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.257 EUR GO5 XFRA CA3809564097 GOLDCORP INC. 0.037 EUR 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.044 EU