XFRA DIVIDEND INFORMATION - 24.03.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.03.2014 CUM DIVIDENDE UND AM 24.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.03.2014. THE
 EX-DIVIDEND DAY WILL BE 24.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.126 EUR
 LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.245 EUR
 IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.265 EUR
 FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.051 EUR
 LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.441 EUR
 R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.066 EUR
 1JYA XFRA US4773741024 JIAYUAN.COM ITL ADR3/2/0N 0.174 EUR
 AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.043 EUR
 TVTB XFRA TH0209010R15 THAI VEGET.OIL-NVDR- BA 1 0.016 EUR
 SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.073 EUR
 XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.182 EUR
 C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.131 EUR
 C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.254 EUR
 C83 XFRA US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.120 EUR
 O3S XFRA SG1N28909355 OCEAN SKY INTL SD-,050 0.017 EUR
 SGM XFRA NL0000226223 STMICROELECTRONICS 0.073 EUR
 TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.590 EUR
 GNN XFRA DK0010272632 GN STORE NORD A/S NAM.DK1 0.113 EUR
 TUIB XFRA DE000TUAG158 TUI AG WDL.11/16 0.815 EUR
 BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR
 VIB3 XFRA DE0007657231 VILLEROY + BOCH AG VZ 0.420 EUR
 HNL XFRA DE0005157101 DR. HOENLE AG O.N. 0.500 EUR
 SUL1 XFRA CH0038388911 SULZER NAM. SF -,01 2.624 EUR
 FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.360 EUR
 5CW XFRA AU000000CWN6 CROWN RESORTS LTD 0.118 EUR
 WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.039 EUR
 SPYW XFRA IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.049 EUR
 SPYG XFRA IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.233 EUR
 SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.565 EUR
 SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.131 EUR
 9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.131 EUR