XFRA DIVIDEND INFORMATION - 27.03.2014 -16

FOLGENDE WERTPAPIERE WERDEN AM 26.03.2014 CUM DIVIDENDE UND AM 27.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2014. THE
 EX-DIVIDEND DAY WILL BE 27.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 9CB XFRA JP3220580009 CALBEE INC. 0.127 EUR
 ZKH XFRA JP3429250008 ZENKOKU HOSHU CO.LTD 0.156 EUR
 EDND XFRA FR0011076223 EDR EUR.SYNERGY DD 3D EO 3.120 EUR
 1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.058 EUR
 HIT XFRA JP3678800008 HITACHI HIGH 0.071 EUR
 GGU XFRA US38489R1005 GRAMERCY PROP. TR.DL-,001 0.025 EUR
 AA2 XFRA JP3122800000 AMADA CO. LTD 0.050 EUR
 1MH XFRA JP3876700000 MARUHA NICHIRO HLDGS INC. 0.021 EUR
 ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.053 EUR
 DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.268 EUR
 KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.130 EUR
 HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.109 EUR
 2A6 XFRA US03763V1026 APOLLO RESID.MORT. DL-,01 0.290 EUR
 CBR XFRA JP3511800009 CHIBA BK LTD 0.042 EUR
 CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.106 EUR
 N9L XFRA JP3700200003 NIPPON LIGHT MET. HLDGS 0.028 EUR
 4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.039 EUR
 OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.170 EUR
 TN0 XFRA JP3465000002 TADANO LTD 0.064 EUR
 2DJ XFRA JP3491910000 DYNAM JAPAN HLDGS CO.LTD 0.051 EUR
 0S7 XFRA JP3105220002 SEVEN BANK LTD. 0.028 EUR
 CBU XFRA US12646R1059 CST BRANDS INC. DL-,01 0.045 EUR
 CNP XFRA US4571871023 INGREDION INC. DL-,01 0.304 EUR
 15M XFRA NZMELE0001S9 MERIDIAN ENERGY LTD 0.030 EUR
 H7M XFRA JP3786200000 HITACHI MET. 0.050 EUR
 SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.076 EUR
 JAL XFRA JP3705200008 JAPAN AIRLINES CO. LTD 1.041 EUR
 B4O XFRA US97382A1016 WINDSTREAM HLDGS DL-,0001 0.181 EUR
 L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.259 EUR
 PB6 XFRA CA53227K1012 LIGHTSTREAM RESOURCES LTD 0.026 EUR
 9EL XFRA JP3168200008 ELECOM CO. LTD 0.156 EUR
 6AW XFRA CA04878Q8636 ATLANTIC POWER CORP. 0.022 EUR
 LDB XFRA DK0010287234 H. LUNDBECK A/S NAM. DK 5 0.371 EUR
 F5M XFRA JP3809200003 FUJI MACHINE MFG 0.042 EUR
 DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.246 EUR