FOLGENDE WERTPAPIERE WERDEN AM 12.03.2014 CUM DIVIDENDE UND AM 13.03.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2014. THE EX-DIVIDEND DAY WILL BE 13.03.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.045 EUR ERL1 XFRA US27033X1019 EARTHLINK HLDGS DL-,01 0.036 EUR M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.036 EUR W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.090 EUR UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.072 EUR WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.451 EUR TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.108 EUR TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.390 EUR RA6 XFRA US7549071030 RAYONIER INC. 0.354 EUR TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.007 EUR PLO XFRA US7182526043 PHILIP.LONG DIST.TEL. ADR 0.732 EUR 6OM XFRA US6907321029 OWENS + MINOR DL 2 0.181 EUR UG9 XFRA US6515871076 NEWMARKET CORP. 0.794 EUR 6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.318 EUR 0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.271 EUR MT7 XFRA US5537771033 MTS SYST. DL -,25 0.217 EUR LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.045 EUR WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.094 EUR GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.238 EUR 58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.036 EUR FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.217 EUR F1E XFRA US31620R1059 FIDELITY NATL FINL. GRP A 0.130 EUR ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.173 EUR A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.101 EUR EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.159 EUR DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.296 EUR DGY XFRA US2333311072 DTE EN. CO. 0.473 EUR EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.144 EUR CIN XFRA US2017122050 COM.INTL BK GDR S LE 10 0.104 EUR YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.054 EUR CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.278 EUR HRB XFRA US0936711052 BLOCK -HR- INC. 0.144 EUR AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.043 EUR 4NM XFRA HK0708043713 NEW MEDIA GR.HLDGS HD-,01 CKP XFRA FI0009008221 COMPTEL OYJ 0.010 EUR
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