XFRA DIVIDEND INFORMATION - 07.03.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 06.03.2014 CUM DIVIDENDE UND AM 07.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.03.2014. THE
 EX-DIVIDEND DAY WILL BE 07.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.321 EUR
 HRS XFRA US4138751056 HARRIS CORP. DL 1 0.306 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.007 EUR
 XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.058 EUR
 FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.109 EUR
 ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.200 EUR
 C5S XFRA US1248572026 CBS CORP.(NEW) B DL -,001 0.087 EUR
 C5S1 XFRA US1248571036 CBS CORP.(NEW) A DL -,001 0.087 EUR
 AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.091 EUR
 NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.009 EUR
 ONL XFRA AU000000ARI0 ARRIUM LTD 0.039 EUR
 S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.058 EUR
 HVJ2 XFRA LU0236153556 DWS INVEST-AS.S./M.CAP LD 0.080 EUR
 MTA XFRA FI0009003727 WARTSILA 1.050 EUR
 AMY XFRA FI0009000285 AMER SPORTS CORP. A 0.400 EUR
 TDN1 XFRA DK0060228559 TDC A/S NAM. DK 1 0.295 EUR
 GC6 XFRA CA22163N1069 COTT CORP. 0.039 EUR
 DVT XFRA AU000000UXC9 UXC LTD 0.005 EUR
 OQH XFRA AU000000SGH7 SLATER AND GORDON LTD 0.020 EUR
 PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.523 EUR
 PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.003 EUR
 024 XFRA AU000000MYE0 MASTERMYNE GROUP LTD 0.007 EUR
 8MP XFRA AU000000MND5 MONADELPHOUS GROUP LTD. 0.392 EUR
 JUB XFRA AU000000JIN0 JUMBO INTERACTIVE LTD 0.010 EUR
 R1H XFRA AU000000BXB1 BRAMBLES LTD 0.088 EUR
 FP7R XFRA LU0649391066 DWS FDS-DWS ZINSEINKOMMEN 1.250 EUR
 FHU7 XFRA DE000A0NAUP7 LBBW NACHHALTIGKEIT AKT.R 1.050 EUR
 FHU1 XFRA DE000A0JM0Q6 LBBW NACHHALTIGKEIT AKT.I 2.010 EUR
 WA7 XFRA AU000000SWM4 SEVEN WEST MEDIA LTD 0.039 EUR
 FKNY XFRA LU0198959040 MULTI OPPORTUNITIES III 1.460 EUR
 DWSU XFRA LU0193173159 DB PM COMFORT-BALANCE U 0.560 EUR
 DWSW XFRA LU0193173233 DB PM COMFORT-WACHSTUM U 0.100 EUR
 BCZ XFRA CA87971M1032 TELUS CORP. 0.237 EUR
 FF95 XFRA LU0740822977 DWS INVEST-GERMAN EQ.LD 0.450 EUR
 HVJA XFRA LU0363470237 DWS INV.-GL.INFRASTRUC.LD 0.600 EUR