XFRA DIVIDEND INFORMATION - 31.03.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 28.03.2014 CUM DIVIDENDE UND AM 31.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.03.2014. THE
 EX-DIVIDEND DAY WILL BE 31.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 NCO XFRA ZAE000004875 NEDBANK GROUP LTD. RC 1 0.343 EUR
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.016 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
 DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
  XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.450 EUR
 RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.440 EUR
 GU9 XFRA US4016171054 GUESS - INC. DL-,01 0.163 EUR
 PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.371 EUR
 CTP1 XFRA US20030N2009 COMCAST CORP.NEW A SPL 0.163 EUR
 CTP2 XFRA US20030N1019 COMCAST CORP.NEW A DL-,01 0.163 EUR
 CTYA XFRA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.075 EUR
 AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.091 EUR
 KI6 XFRA TRAKARTN91D4 KARTONSAN KARTON TN 1 0.673 EUR
 KSI XFRA TRAAKGRT91O5 AKSIGORTA TN 1 0.066 EUR
 AKB1 XFRA TRAAKBNK91N6 AKBANK T.A.S. TN 1 0.039 EUR
 NVAD XFRA TH0108010R19 CAP. NOMURA -NVDR- BA 1 0.004 EUR
 SKFB XFRA SE0000108227 SKF AKTIEB.B(FRIA)SK0,625 0.617 EUR
 SKFA XFRA SE0000108201 SKF AKTIEB.A(FRIA)SK0,625 0.617 EUR
 4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.019 EUR
 KSC XFRA DE000A1A6V48 KPS AG NA O.N. 0.220 EUR
 FAO2 XFRA DE0006224520 I:FAO AG NA O.N. 0.750 EUR
 JOX XFRA DE0006216401 JOST AG O.N. 0.800 EUR
 LNR XFRA CA53278L1076 LINAMAR CORP. 0.065 EUR
 AU6 XFRA ZAE000174124 BARCLAYS AFRICA GR. RC 2 0.319 EUR
 SYBX XFRA IE00B7GBL799 SPDR CITI ASIA LOC.GOV.BD 0.967 EUR
 DGBG XFRA DE000A1J7N89 DEGUSSA BANK BET.GEN. /19 7157.530 EUR
 V6H XFRA AU000000VRT3 VIRTUS HEALTH LTD 0.081 EUR
 SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 2.390 EUR
 SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 2.150 EUR
 97S XFRA CA85853F1053 STELLA-JONES INC. 0.046 EUR