XFRA DIVIDEND INFORMATION - 03.04.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 03.04.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.163 EUR
 PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2 0.322 EUR
 PJX XFRA US71654V1017 PETROL.BRAS.PFD ADR/2 O.N 0.597 EUR
 PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.011 EUR
 MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.268 EUR
 FGC XFRA US49803T1025 KITE REALTY GRP SBI DL-01 0.047 EUR
 CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.123 EUR
 TLS XFRA SE0000667925 TELIASONERA AB SK 3,20
 NCGB XFRA SE0000117970 NCC B FRIA SK 8 0.674 EUR
 VOL1 XFRA SE0000115446 VOLVO B (FRIA) 0.337 EUR
 VOL3 XFRA SE0000115420 VOLVO A FRIA 0.337 EUR
 6COP XFRA IE00B68SQD29 COVIDIEN (P.CONS.)DL -,20 0.232 EUR
 EIA XFRA FI0009007884 ELISA OYJ A O.N. 1.300 EUR
 MSRB XFRA FI0009000665 METSAE BOARD OYJ B EO1,70 0.090 EUR
 BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125 0.010 EUR
 MME XFRA DE0005761159 MME MOVIEMENT AG 0.430 EUR
 BUE XFRA DE0005204606 BUCH.DE INTERNETSTO.O.N. 0.040 EUR
 VTLN XFRA CH0012335540 VONTOBEL HLDG AG NA SF 1 1.066 EUR
 3MJ XFRA CA5609091031 MAJOR DRILLING GRP INTL 0.066 EUR
 PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.311 EUR
 S5Y XFRA AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.013 EUR
 SLD XFRA AU000000SEK6 SEEK LTD 0.094 EUR
 PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.168 EUR
 2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.140 EUR
 SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.044 EUR
 AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.041 EUR
 MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.073 EUR
 AH2N XFRA CH0011339204 ASCOM HLDG NA SF 0,50 0.328 EUR