XFRA DIVIDEND INFORMATION - 16.01.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.01.2014 CUM DIVIDENDE UND AM 16.01.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.01.2014. THE
 EX-DIVIDEND DAY WILL BE 16.01.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 NRZ XFRA US63900P1030 NATURAL RES.PARTNERS UTS 0.256 EUR
 GA8 XFRA US3841091040 GRACO INC. DL 1 0.201 EUR
 C2CA XFRA US2062771058 CONCORD MED.ADR/3DL-,0001 0.526 EUR
 CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.088 EUR
 CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.439 EUR
 BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.154 EUR
 AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.095 EUR
 LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.197 EUR
 T5R XFRA ES0178165017 TECNICAS REUNIDAS EO -,10 0.667 EUR
 5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.050 EUR
 CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
 EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.002 EUR
 14Z XFRA US98944B1089 ZEP INC. DL-,01 0.037 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.121 EUR