XFRA DIVIDEND INFORMATION - 05.03.2014 - 1

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
 NXW2 XFRA AU000000FOX5 21ST CENT.FOX CUFS B/1 0.091 EUR
 NXW1 XFRA AU0000FOXLV6 21ST CENT.FOX CUFS A/1 0.091 EUR
 3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.036 EUR
 VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.527 EUR
 SP2 XFRA US82481R1068 SHIRE BIOPH. ADR/3 LS-,05 0.369 EUR
 SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.094 EUR
 SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.109 EUR
 RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 0.796 EUR
 PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.269 EUR
 PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.022 EUR
 PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.472 EUR
 PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.412 EUR
 NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.225 EUR
 N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.353 EUR
 MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.153 EUR
 LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.094 EUR
 LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.320 EUR
 KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.044 EUR
 KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.610 EUR
 EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.182 EUR
 JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.160 EUR
 ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.124 EUR
 EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.014 EUR
 GPT XFRA US3724601055 GENUINE PARTS DL 1 0.418 EUR
 GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.145 EUR
 YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.073 EUR
 ESHA XFRA US29666V2043 ESPRIT HLDGS ADR/2 HD-,10 0.006 EUR
 DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.091 EUR
 D8S XFRA US21987A2096 CORPBANCA ADR REG. S/1500 0.511 EUR
 CX9 XFRA US2057682039 COMSTOCK RES INC. DL-,50 0.091 EUR
 CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.203 EUR
 CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.182 EUR
 COY XFRA US1897541041 COACH INC. DL-,01 0.245 EUR
 XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.439 EUR
 CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.254 EUR