XFRA DIVIDEND INFORMATION - 21.03.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 20.03.2014 CUM DIVIDENDE UND AM 21.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.03.2014. THE
 EX-DIVIDEND DAY WILL BE 21.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.230 EUR
 NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.603 EUR
 OG7Q XFRA DE0005319826 BESTINV100 0.500 EUR
 OG72 XFRA DE0005319818 BESTINV50 0.750 EUR
 VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.081 EUR
 49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.197 EUR
 PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.230 EUR
 O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.266 EUR
 NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.602 EUR
 NCI XFRA US65105M1080 NEWCASTLE INVT SBI DL-01 0.072 EUR
 IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.194 EUR
 NDB XFRA SE0000427361 NORDEA BANK AB EO 0,40 0.430 EUR
 TEX XFRA SE0000379190 CASTELLUM AB 0.481 EUR
 GTN XFRA SE0000202624 GETINGE AB B FR. SK-,50 0.470 EUR
 8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 1.050 EUR
 NBZF XFRA FI0009902530 NORDEA BANK FDR/1 EO 0,40 0.430 EUR
 OKB XFRA FI0009003222 POHJOLA BK A 0.670 EUR
 TTEB XFRA FI0009000277 TIETO OYJ 0.900 EUR
 CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 1.072 EUR
 CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 1.072 EUR
 XTP XFRA DE0005765507 SINO AG 0.550 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.090 EUR
 ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.075 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.082 EUR
 WBJ XFRA AU000000WEB7 WEBJET LTD 0.041 EUR
 A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.036 EUR
 KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.036 EUR
 22T XFRA US87244T1097 TICC CAPITAL CORP. DL-,01 0.208 EUR