XFRA DIVIDEND INFORMATION - 27.03.2014 - 1

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
 21S XFRA US84860W1027 SPIRIT REAL.CP.NEW DL-01 0.120 EUR
 2CW XFRA CA13874X1033 CANWEL BUILDING MAT.GRP 0.045 EUR
 C2X XFRA CA13751W1032 CANEXUS CORP. 0.089 EUR
 D1U XFRA JP3497000004 DAIHATSU DIESEL MFG 0.057 EUR
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.078 EUR
 2VO XFRA FI4000074984 VALMET OYJ 0.150 EUR
 W1T2 XFRA CA9581593030 WESTERN ENERGY SVCS 0.049 EUR
 2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.106 EUR
 ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
 XER XFRA US9841211033 XEROX CORP. DL 1 0.045 EUR
 WFB1 XFRA US9763913004 WINTHROP REAL.TR.SBI NEW 0.118 EUR
 UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.167 EUR
 TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
 UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.036 EUR
 SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.471 EUR
 SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.221 EUR
 SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.083 EUR
 VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.348 EUR
 SY2 XFRA US8308791024 SKYWEST INC. 0.029 EUR
 JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.196 EUR
 GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.362 EUR
 R9L XFRA US76120W3025 RESOURCE CAPITAL DL-,001 0.145 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.080 EUR
 POB XFRA US7374641071 POST PROP. DL-,01 0.261 EUR
 PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.029 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.079 EUR
 PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.167 EUR
 PCG XFRA US69331C1080 PG + E CORP. 0.330 EUR
 NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.268 EUR
 WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.558 EUR
 NFG XFRA US6361801011 NATL FUEL GAS 0.272 EUR
 MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.120 EUR
 LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.167 EUR
 LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.120 EUR
 LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.174 EUR