XFRA DIVIDEND INFORMATION - 15.01.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 15.01.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
 H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.040 EUR
 H4ZN XFRA DE000A1JF7K2 HSBC S+P BRIC 40 UC.ETFDZ 0.054 EUR
 H4ZR XFRA DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.120 EUR
 H4ZS XFRA DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.432 EUR
 H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.154 EUR
 H4ZM XFRA DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.024 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. 0.219 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 0.409 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 0.548 EUR
 CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.219 EUR
 CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.033 EUR