XFRA DIVIDEND INFORMATION - 12.03.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 11.03.2014 CUM DIVIDENDE UND AM 12.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2014. THE
 EX-DIVIDEND DAY WILL BE 12.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.036 EUR
 CYL XFRA US2289031005 CRYOLIFE INC. DL-,01 0.020 EUR
 FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.189 EUR
 EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.086 EUR
 CA3 XFRA US2003401070 COMERICA INC. DL 5 0.137 EUR
 CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.220 EUR
 HUB XFRA US1712321017 CHUBB CORP. DL 1 0.360 EUR
 CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01 0.108 EUR
 COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.043 EUR
 5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.151 EUR
 BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/2 2.353 EUR
 BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.086 EUR
 YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.036 EUR
 ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.346 EUR
 9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.310 EUR
 A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.447 EUR
 PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.346 EUR
 AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.198 EUR
 AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.346 EUR
 2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.180 EUR
 XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.115 EUR
 GN5 XFRA IE00B00MZ448 GRAFTON GROUP PLC UTS 0.066 EUR
 PLS XFRA IE0002588105 PADDY POWER PLC EO-,10 0.900 EUR
 CLP XFRA HK0002007356 CLP HLDGS HD5 0.091 EUR
 DKOA XFRA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 0.106 EUR
 SEO XFRA GB0007973794 SERCO GROUP PLC LS-,02 0.089 EUR
 BV8 XFRA GB0007797425 BRIT. POLY. INDS LS-,25 0.120 EUR
 H2V XFRA GB0004065016 HAMMERSON PTY LS-,25 0.129 EUR
 BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 1.168 EUR
 RMP XFRA GB0002870417 RM PLC LS-,02 0.029 EUR
 ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.061 EUR
 38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.032 EUR
 HE6 XFRA GB00B943Y725 HELLERMANNTYTON GR.EO-,01 0.052 EUR
 4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.029 EUR
 PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.288 EUR