XFRA DIVIDEND INFORMATION - 22.01.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 22.01.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.01.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 H4ZP XFRA DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.017 EUR
 H4ZT XFRA DE000A1JF7Q9 HSBC MSCI INDON.UC.ETF DZ 0.104 EUR
 H4ZU XFRA DE000A1JF7R7 HSBC MSCI TAIWAN UC.ETFDZ 0.301 EUR
 H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.020 EUR
 WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.229 EUR
 PRG XFRA US7427181091 PROCTER GAMBLE 0.445 EUR
 KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.259 EUR
 WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.141 EUR
 NER XFRA US29274F1049 ENERSIS SA ADR/50 0.100 EUR
 EPN XFRA US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.163 EUR
 EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.059 EUR
 DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.192 EUR
 CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.022 EUR
 CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.251 EUR
 CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.370 EUR
 6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.115 EUR
 I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.070 EUR
 OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.076 EUR
 XGR XF
 H4ZI XFRA DE000A1C22Q4 HSBC MSCI EM F.E.UC.ETFDZ 0.392 EUR
 H4ZH XFRA DE000A1C22P6 HSBC MSCI P.XJP UC.ETF DZ 0.175 EUR
 H4ZC XFRA DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.117 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.094 EUR
 CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.057 EUR
 LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR 0.074 EUR