XFRA DIVIDEND INFORMATION - 19.03.2014 - 1

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
 BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.070 EUR
 WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.027 EUR
 URS XFRA US9032361076 URS CORP. DL-,01 0.158 EUR
 TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.580 EUR
 MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.018 EUR
 LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.360 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.122 EUR
 IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.079 EUR
 IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.122 EUR
 HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.014 EUR
 3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.043 EUR
 WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.562 EUR
 YFX XFRA US3026931069 FXCM INC.CL.A DL -,01 0.043 EUR
 EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.389 EUR
 5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.157 EUR
 CYJ XFRA US2124851062 CONVERGYS CORP. 0.043 EUR
 BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.050 EUR
 55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.144 EUR
 NGLC XFRA US03485P2011 ANGLO AMER.ADR NEW 1/2 0.191 EUR
 A5E XFRA US02916P1030 AMERICAN RAILCAR DL-,01 0.288 EUR
 AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.043 EUR
 NZT XFRA NZTELE0001S4 TELECOM CORP. NZ O.N. 0.056 EUR
 NHV XFRA NZNOGE0001S6 NEW ZEALD OIL GAS O.N. 0.019 EUR
 E38 XFRA JE00B3B67P11 RENEWABLE ENERGY GEN. 0.007 EUR
 VIZ XFRA IL0010838154 VIZRT LTD. IS-,01 0.039 EUR
 PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.044 EUR
 PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.149 EUR
 COVR XFRA IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.129 EUR
 A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.025 EUR
 39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.061 EUR
 NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.382 EUR
 FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.048 EUR
 CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.197 EUR
 G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.305 EUR
 YIT XFRA FI0009800643 YIT OYJ 0.380 EUR