FOLGENDE WERTPAPIERE WERDEN AM 22.01.2014 CUM DIVIDENDE UND AM 23.01.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.01.2014. THE EX-DIVIDEND DAY WILL BE 23.01.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.540 EUR TAR XFRA US87612G1013 TARGA RES INVTS DL-,001 0.449 EUR ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.553 EUR IM2A XFRA LU0192223062 EASYETF FTSE EPRA EUROZO. 0.420 EUR LIP XFRA HK0226001151 LIPPO LTD HD 0,1 0.003 EUR RYC XFRA CA7800871021 ROYAL BK CDA 0.450 EUR COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.202 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.086 EUR HKC XFRA BMG4586T1036 HK CHINESE HD 1 0.002 EUR