XFRA DIVIDEND INFORMATION - 05.03.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 04.03.2014 CUM DIVIDENDE UND AM 05.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.03.2014. THE
 EX-DIVIDEND DAY WILL BE 05.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.211 EUR
 BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.058 EUR
 BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.174 EUR
 BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.402 EUR
 BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.073 EUR
 BHP XFRA US0886061086 BHP BILLITON SPON.ADR 2 0.857 EUR
 BTL XFRA US0718131099 BAXTER INTL DL 1 0.356 EUR
 NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.007 EUR
 BIL1 XFRA US05545E2090 BHP BILLITON (ADR)/2 0.857 EUR
 PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.011 EUR
 S7E XFRA JE00B2QKY057 SHIRE PLC LS-,05 0.124 EUR
 3TH XFRA GB00B282YM11 TELECITY GRP PLC LS-,002 0.085 EUR
 T7L XFRA GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.118 EUR
 A1B XFRA GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.054 EUR
 KE4 XFRA GB0033040113 DARTY PLC EO -,30 0.009 EUR
 RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.052 EUR
 REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.138 EUR
 RIO1 XFRA GB0007188757 RIO TINTO PLC LS-,10 0.799 EUR
 BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.015 EUR
 1HP XFRA GB0004195219 HELPHIRE GROUP LS-,001 0.001 EUR
 HAY XFRA GB0004161021 HAYS PLC LS-,01 0.010 EUR
 GBE XFRA GB0002074580 GENUS PLC LS-,1 0.067 EUR
 BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.429 EUR
 AFX XFRA DE0005313704 CARL ZEISS MEDITEC AG 0.450 EUR
 M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.026 EUR
 DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.218 EUR
 5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.124 EUR
 8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.141 EUR
 S9A XFRA BMG7945E1057 SEADRILL LTD. DL 2,- 0.712 EUR
 GPK XFRA BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.018 EUR
 G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.145 EUR
 DVT XFRA AU000000UXC9 UXC LTD 0.005 EUR
 CRA1 XFRA AU000000RIO1 RIO TINTO LTD 0.778 EUR
 3NR XFRA AU000000NWH5 NRW HOLDINGS LTD 0.026 EUR
 CSJ XFRA AU000000CSL8 CSL LTD 0.381 EUR