XFRA DIVIDEND INFORMATION - 02.04.2014 - 1

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
 RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.123 EUR
 LXFQ XFRA LU0455734433 ETHNA-GL.DYNAMISCH INH. A 0.200 EUR
 LR1P XFRA LU0136412771 ETHNA-AKTIV E A 0.350 EUR
 OPJ2 XFRA LU0084489227 PTAM BALANCED PTF OP INH. 0.612 EUR
 WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.072 EUR
 SYY XFRA US8718291078 SYSCO CORP. DL 1 0.420 EUR
 GJB XFRA US8581552036 STEELCASE INC. A 0.076 EUR
 RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.152 EUR
 PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.072 EUR
 MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.312 EUR
 MDT XFRA US5850551061 MEDTRONIC INC. DL-,10 0.203 EUR
 CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.275 EUR
 GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.101 EUR
 EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.014 EUR
 DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.181 EUR
 42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.254 EUR
 DCF XFRA US2331531051 DCT INDUST. TRUST DL -,01 0.051 EUR
 CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.134 EUR
 BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.261 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
 AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.167 EUR
 YKS XFRA TRAYKBNK91N6 YAPI VE KREDI B.NA TN 1 0.030 EUR
 TU4 XFRA TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 0.533 EUR
 36P XFRA KYG7091M1096 PHOENIX GRP HLDG.EO-,0001 0.322 EUR
 6PSJ XFRA IE00B23D9463 P.SHS FT.R.A.P.E.-J.U.ETF 0.035 EUR
 6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.011 EUR
 6PSF XFRA IE00B23D9026 P.SHS GLOBAL WATER UC.ETF 0.016 EUR
 6PSE XFRA IE00B23D8Z06 P.SHS GLOB.LI.PR.EQ.U.ETF 0.122 EUR
 6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.026 EUR
 6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.049 EUR
 6PSB XFRA IE00B23D8W74 P.SHS FTSE RA.D.1000U.ETF 0.050 EUR
 6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.038 EUR
 EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.188 EUR
 DRS XFRA IE0000590798 DRAGON OIL PLC EO-,10 0.130 EUR
 CTY XFRA HK0293001514 CATHAY PAC. AIRW. HD-,20 0.015 EUR