XFRA DIVIDEND INFORMATION - 19.03.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 18.03.2014 CUM DIVIDENDE UND AM 19.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.03.2014. THE
 EX-DIVIDEND DAY WILL BE 19.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 C1C XFRA FI0009013429 CARGOTEC CORP. B 0.420 EUR
 SOMB XFRA FI0009000251 STOCKMANN AB B EO 2 0.400 EUR
 DSN XFRA DK0010274414 DANSKE BK NAM. DK 10 0.268 EUR
 SJZN XFRA CH0028422100 BELLEVUE GRP NAM. SF 0,1 0.823 EUR
 SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 1.810 EUR
 SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 1.810 EUR
 WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.046 EUR
 WJL XFRA CA9289721081 WI-LAN INC. 0.026 EUR
 2AE XFRA CA00762V1094 AECON GRP 0.059 EUR
 LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.216 EUR
 IC1B XFRA GB00B85KYF37 INTERCONT.HOTELS GRP 0.336 EUR
 IC1C XFRA US45857P4000 INTERCONT.HOT.G.N.ADR NEW 0.338 EUR
 MI6 XFRA US58319P1084 MEADOWB.INS.GROUP DL-,01 0.014 EUR
 2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.070 EUR