XFRA DIVIDEND INFORMATION - 26.03.2014 - 1

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
 PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.327 EUR
 ZIM XFRA US98956P1021 ZIMMER HOLDINGS DL-,01 0.160 EUR
 EXU XFRA US98418W1099 XUEDA EDUCATION SP.ADR/2 0.116 EUR
 WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.218 EUR
 VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.182 EUR
 3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.073 EUR
 TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.167 EUR
 STP XFRA US8550301027 STAPLES INC. DL-,0006 0.087 EUR
 RB8 XFRA US7587501039 REGAL-BELOIT CORP.DL-,01 0.145 EUR
 PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.575 EUR
 PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.218 EUR
 WY5 XFRA US6934341024 PMC COMM. TR. SBI DL-,01 4.065 EUR
 7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.033 EUR
 M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.145 EUR
 A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.363 EUR
 37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.320 EUR
 GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.145 EUR
 FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.116 EUR
 MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.236 EUR
 DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.048 EUR
 DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.073 EUR
 FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.320 EUR
 4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.400 EUR
 WILB XFRA SE0000950636 FABEGE AB SK 28,50 0.338 EUR
 SEBA XFRA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.451 EUR
 SEBC XFRA SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.451 EUR
 PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.005 EUR
 HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.051 EUR
 HK6 XFRA HK0044000302 H.K. AIRCRAFT ENG. HD 1 0.122 EUR
 32P XFRA GG00B1Z5FH87 PPH HOTEL GROUP LTD. 0.096 EUR
 S4VC XFRA GB00B5ZN1N88 SEGRO PLC LS-,10 0.119 EUR
 QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.153 EUR
 LADA XFRA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.055 EUR
 PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.022 EUR
 PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.286 EUR