XFRA DIVIDEND INFORMATION - 15.01.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 14.01.2014 CUM DIVIDENDE UND AM 15.01.2014
 EX DIVIDE
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.01.2014. THE
 EX-DIVIDEND DAY WILL BE 15.01.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 RKCC XFRA AT0000636733 RAIFF.EMERGINMARKE.RA ST. 5.130 EUR
 CBC XFRA LU0052221412 CB GELDMKT DTSCHLAND I A 0.509 EUR
 ODEG XFRA DE000A0B7JB7 BFS NACHHALTGKTSFDS.ERTR. 1.000 EUR
 OD5H XFRA DE0009769208 SEB EUROCOMPANIES 0.690 EUR
 OXMM XFRA DE0008486531 OPP.PORTFOLIO 1 0.500 EUR
 OD5B XFRA DE0008474388 SEB EUROPAFONDS 0.800 EUR
 OD5A XFRA DE0008474313 SEB ZINSGLOBAL 0.490 EUR
 OD5G XFRA DE0008473471 SEB AKTIENFONDS 1.690 EUR
 ODEF XFRA DE0008473414 SEB TOTAL RETURN BOND FD. 0.650 EUR
 UIGJ XFRA DE0006623077 SARAS.-FAIRINV.-BOND-UNI. 1.200 EUR
 U2IQ XFRA DE0005317127 SARASIN-FAIRINVEST-UN.-I 1.200 EUR
 TGR XFRA US9884981013 YUM BRANDS 0.271 EUR
 WFM XFRA US9668371068 WHOLE FOODS MKT 0.088 EUR
 AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.132 EUR
 SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.146 EUR
 SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.263 EUR
 QPH XFRA US74835Y1010 QUESTCOR PHARMACEUT. 0.220 EUR
 QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.183 EUR
 PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.051 EUR
 ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.051 EUR
 GM2 XFRA US3931221069 GREEN MOUNT.COFFEE DL-,10 0.183 EUR
 GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.410 EUR
 FSY XFRA US3464141056 FORMULA SYS 1985 ADR 0.227 EUR
 WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.146 EUR
 AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.120 EUR
 EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.137 EUR
 OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.549 EUR
 C2CA XFRA US2062771058 CONCORD MED.ADR/3DL-,0001 0.527 EUR
 CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.220 EUR
 CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.033 EUR
 3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.022 EUR
 TCD XFRA MHY8564W1030 TEEKAY CORP. 0.231 EUR
 HHI XFRA KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.012 EUR
 QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.017 EUR
 NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.602 EUR