XFRA DIVIDEND INFORMATION - 26.03.2014 -19

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

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SEBC XFRA SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.451 EUR
 PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.005 EUR
 SFTU XFRA US83404D1090 SOFTBK CORP.UNS.ADR1/2/ON
 HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.051 EUR
 HK6 XFRA HK0044000302 H.K. AIRCRAFT ENG. HD 1 0.121 EUR
 32P XFRA GG00B1Z5FH87 PPH HOTEL GROUP LTD. 0.096 EUR
 S4VC XFRA GB00B5ZN1N88 SEGRO PLC LS-,10 0.118 EUR
 QS2A XFRA GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.152 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 0.285 EUR
 PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.502 EUR
 PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.502 EUR
 44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.114 EUR
 BSB XFRA GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.143 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 0.509 EUR
 EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PA.EJPUETFDZ 0.252 EUR
 IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.329 EUR
 ISR XFRA DE0005488100 ISRA VISION O.N. 0.350 EUR
 XMFA XFRA US86562M2098 SUMIT.MITS. FIN.ADR 1/5
 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 0.226 EUR
 CAI XFRA CA1360691010 CIBC 0.634 EUR
 FX9 XFRA AU000000WSA9 WESTERN AREAS LTD. 0.007 EUR
 HIAA XFRA US4335785071 HITACHI LTD ADR/10
 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