XFRA DIVIDEND INFORMATION - 06.03.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 05.03.2014 CUM DIVIDENDE UND AM 06.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2014. THE
 EX-DIVIDEND DAY WILL BE 06.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 DA3 XFRA US2342641097 DAKTRONICS INC. 0.065 EUR
 CWR XFRA US2056381096 COMPUWARE CORP. DL-,01 0.091 EUR
 9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.040 EUR
 CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.392 EUR
 HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.138 EUR
 MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.342 EUR
 CDD XFRA US1250711009 CDI CORP. DL-,10 0.094 EUR
 BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.396 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
 AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.073 EUR
 THYF XFRA TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.020 EUR
 NVAP XFRA TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.020 EUR
 SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.044 EUR
 L8B XFRA MHY0553W1030 BALTIC TRADING DL -,01 0.022 EUR
 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.176 EUR
 7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.119 EUR
 TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.182 EUR
 RHO XFRA CH0012032113 ROCHE HLDG AG INH. SF 1 6.410 EUR
 RHO5 XFRA CH0012032048 ROCHE HLDG AG GEN. 6.410 EUR
 TLM XFRA CA87425E1034 TALISMAN ENERGY 0.049 EUR
 9RN XFRA CA7762491040 RONA INC. 0.046 EUR
 PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.190 EUR
 CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.164 EUR
 GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.022 EUR
 BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
 NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.029 EUR
 QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.078 EUR
 IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.020 EUR
 7GO XFRA BMG375851091 GASLOG LTD 0.087 EUR
 K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.109 EUR
 3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.356 EUR
 UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.164 EUR
 BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 0.225 EUR
 19H XFRA US4270965084 HERCULES TECH.G.C. DL-001 0.225 EUR
 MJF XFRA US6284641098 MYERS IND. INC. 0.094 EUR