XFRA DIVIDEND INFORMATION - 26.03.2014 -18

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
 PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.326 EUR
 ZIM XFRA US98956P1021 ZIMMER HOLDINGS DL-,01 0.159 EUR
 EXU XFRA US98418W1099 XUEDA EDUCATION SP.ADR/2 0.116 EUR
 WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.217 EUR
 VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.181 EUR
 TOMA XFRA US8923313071 TOYOTA MOTOR ADR/2
 3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.072 EUR
 TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.167 EUR
 STP XFRA US8550301027 STAPLES INC. DL-,0006 0.087 EUR
 SONA XFRA US8356993076 SONY CORP. ADR/1O.N.
 RB8 XFRA US7587501039 REGAL-BELOIT CORP.DL-,01 0.145 EUR
 PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.574 EUR
 PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.217 EUR
 WY5 XFRA US6934341024 PMC COMM. TR. SBI DL-,01 4.053 EUR
 NSEA XFRA US65535H2085 NOMURA HLDGS ADR/1 O.N.
 NLV XFRA US6546241059 NIPPON TEL.+TEL.ADR/1/2
 NTOA XFRA US6544453037 NINTENDO CO. ADR 1/8/O.N.
 NIB1 XFRA US6540901096 NIDEC CORP.SPONS.ADR/1/4
 7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.033 EUR
 MCNA XFRA US62942M2017 NTT DOCOMO INC.ADR
 MFZA XFRA US6068221042 MITSUBISHI UFJ ADR 1
 M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.145 EUR
 IIJ XFRA US46059T1097 INTERNET IN.JP.ADR 1/2/ON
 HDMA XFRA US4381283088 HONDA MOTOR ADR/1O.N.
 A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.362 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 0.235 EUR
 DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.048 EUR
 DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.072 EUR
 FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.318 EUR
 4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.398 EUR
 WILB XFRA SE0000950636 FABEGE AB SK 28,50 0.339 EUR
 SEBA XFRA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.451 EUR