XFRA DIVIDEND INFORMATION - 02.04.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 01.04.2014 CUM DIVIDENDE UND AM 02.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.04.2014. THE
 EX-DIVIDEND DAY WILL BE 02.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.080 EUR
 R20N XFRA GG00B62W2327 RESOLUTION LTD (NEW) 0.170 EUR
 KZH XFRA GB00B58D4C52 APR ENERGY PLC 0.081 EUR
 NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.603 EUR
 PES XFRA GB0006776081 PEARSON PLC LS-,25 0.386 EUR
 JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.206 EUR
 GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.113 EUR
 I5S XFRA GB0001528156 INTERSERVE LS-,10 0.177 EUR
 TQW XFRA GB0001500809 TULLOW OIL PLC LS-,10 0.097 EUR
 TS6 XFRA FI0009007728 TELESTE CORP. EO-,40 0.190 EUR
 AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.125 EUR
 2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.045 EUR
 SII XFRA CA8283361076 SILVER WHEATON CORP. 0.051 EUR
 E17 XFRA CA2927661025 ENERPLUS CORP. 0.059 EUR
 BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
 KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.181 EUR
 AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.036 EUR
 D9W XFRA US23334L1026 DSW INC. CLASS A 0.136 EUR
 LXFP XFRA LU0279509904 ETHNA GL DEFENSIV-INH. A 2.910 EUR
 24W2 XFRA JE00BFNWV485 WOLSELEY PLC LS-108030303 0.332 EUR
 GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.060 EUR
 CG2 XFRA US1508381001 CELADON GRP INC. DL-,033 0.014 EUR
 SNX XFRA US8583751081 STEIN MART INC. DL-,01 0.036 EUR
 TO2 XFRA US8910921084 TORO CO DL1 0.145 EUR
 1KR XFRA GB0008220112 DS SMITH PLC LS-,10 0.039 EUR
 GM2 XFRA US49271M1009 KEURIG GREEN MOUNT.DL-,10 0.181 EUR