XFRA DIVIDEND INFORMATION - 26.03.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 25.03.2014 CUM DIVIDENDE UND AM 26.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2014. THE
 EX-DIVIDEND DAY WILL BE 26.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.503 EUR
 PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.503 EUR
 44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.114 EUR
 BSB XFRA GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.144 EUR
 7TO XFRA FI4000008719 TIKKURILA OY 0.800 EUR
 OFK XFRA FI0009014377 ORION CORP. (NEW) B 1.250 EUR
 NKT XFRA DK0010287663 NKT HLDG A/S NAM. DK 20 0.469 EUR
 IS0Z XFRA DE000A1J7CM0 ISHVI-GL.AAA-AA GV.B.DLDZ 0.511 EUR
 EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PA.EJPUETFDZ 0.253 EUR
 IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.330 EUR
 ISR XFRA DE0005488100 ISRA VISION O.N. 0.350 EUR
 S3A XFRA CA85472N1096 STANTEC INC. 0.120 EUR
 QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.016 EUR
 PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.013 EUR
 PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.227 EUR
 CAI XFRA CA1360691010 CIBC 0.635 EUR
 FX9 XFRA AU000000WSA9 WESTERN AREAS LTD. 0.007 EUR
 IBCQ XFRA DE000A1W2KG9 ISHVI-GL.CORP.BD EO HD.DZ 1.461 EUR
 IS3B XFRA DE000A1W0MX4 ISHAR.VI-EO C.BD FIN.EODZ 0.955 EUR
 IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.396 EUR
 HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.116 EUR
 KOAA XFRA US50046R1014 KONAMI CORP. ADR 0.121 EUR
 KUOA XFRA US5011732071 KUBOTA CORP. ADR/20 0.640 EUR
 3CW XFRA GB00B9NWP991 COUNTRYWIDE PLC LS -,01 0.072 EUR
 OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.058 EUR
 13W XFRA NO0010691298 WESTERN BULK ASA NK-,50 0.014 EUR
 VANA XFRA US00762U2006 ADVANTEST ADR NEW/1 O.N. 0.036 EUR
 XT1 XFRA US1265011056 CTS CORP. 0.029 EUR