XFRA DIVIDEND INFORMATION - 06.03.2014 - 1

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
 2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.167 EUR
 E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.109 EUR
 DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.036 EUR
 WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.254 EUR
 AE1 XFRA US94973V1070 WELLPOINT INC. DL-,01 0.318 EUR
 UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.273 EUR
 VFP XFRA US9182041080 V.F. CORP. 0.191 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 U05 XFRA US9027481020 UIL HLDG 0.314 EUR
 PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.363 EUR
 TXG XFRA US8807791038 TEREX CORP. DL-,01 0.036 EUR
 J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.343 EUR
 SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.073 EUR
 SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.160 EUR
 SK2 XFRA US80589M1027 SCANA CORP. 0.382 EUR
 RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.145 EUR
 RHO6 XFRA US7711951043 ROCHE HLDG SP.ADR 1/8 0.798 EUR
 RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.487 EUR
 0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.118 EUR
 PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.203 EUR
 PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.196 EUR
 PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.271 EUR
 OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.523 EUR
 NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.127 EUR
 NQE XFRA US66704R1005 NORTHSTAR REALTY F.DL-,01 0.182 EUR
 NRD XFRA US6556641008 NORDSTROM INC. 0.240 EUR
 MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.036 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.176 EUR
 KCY XFRA US4851703029 KANS.CIT.SO. 0.203 EUR
 JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.065 EUR
 I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.104 EUR
 HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.109 EUR
 GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.022 EUR
 Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.087 EUR
 FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.363 EUR