XFRA DIVIDEND INFORMATION - 28.03.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 27.03.2014 CUM DIVIDENDE UND AM 28.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.03.2014. THE
 EX-DIVIDEND DAY WILL BE 28.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 UK8 XFRA US2296631094 CUBESMART DL-,01 0.094 EUR
 ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17 0.030 EUR
 DBAN XFRA DE000A1TNUT7 DT.BETEILIG.AG NA O.N. 1.200 EUR
 WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.044 EUR
 KCE1 XFRA TH0122B10Z13 KCE EL. PCL -FGN- BA 1 0.011 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.152 EUR
 ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.189 EUR
 RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.189 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.132 EUR
 RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.116 EUR
 LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.344 EUR
 HCZ XFRA US4041321021 HCC INSURANCE HLDGS DL-01 0.163 EUR
 FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.058 EUR
 EMP XFRA US2686481027 EMC CORP. (MASS.) DL-,01 0.073 EUR
 CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.219 EUR
 BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.152 EUR
 G4RA XFRA US0595201064 BANCO DE CHILE ADR/600 2.658 EUR
 AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.218 EUR
 AKG XFRA US0341641035 ANDERSONS INC.,THE 0.080 EUR
 AKB2 XFRA US0097195012 AKBANK T.A.S. ADR/2 0.076 EUR
 AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.558 EUR
 CXL XFRA TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.379 EUR
 AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.128 EUR
 NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.128 EUR
 NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.011 EUR
 THK XFRA SG1C19013145 THAKRAL CORP. LTD SD-,05 0.001 EUR
 RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.337 EUR
 CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.054 EUR
 TAUB XFRA FI0009900898 TALENTUM B 0.040 EUR
 K34 XFRA FI0009005870 KONECRANES OYJ O.N. 1.050 EUR
 RATV XFRA FI0009002943 RAISIO OYJ V 0.130 EUR
 F6O1 XFRA DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 0.268 EUR
 HSOA XFRA US4219243098 HEALTHSOUTH CORP. NEW 0.131 EUR
 A1OS XFRA DE0005110001 ALL FOR ONE STEEB AG 0.500 EUR
 SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.011 EUR