XFRA DIVIDEND INFORMATION - 04.04.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.04.2014 CUM DIVIDENDE UND AM 04.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.04.2014. THE
 EX-DIVIDEND DAY WILL BE 04.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.239 EUR
 ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.087 EUR
 CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.226 EUR
 TKOE XFRA TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.222 EUR
 SW7 XFRA SG1U13932587 SWIBER HLDGS LTD 0.017 EUR
 SKNB XFRA SE0000113250 SKANSKA AB B FRIA SK 3 0.702 EUR
 DTV XFRA FI0009801310 F-SECURE OYJ 0.060 EUR
 NEF XFRA FI0009013296 NESTE OIL CORP. 0.650 EUR
 PKG XFRA FI0009006381 PKC GROUP OYJ 0.700 EUR
 NC8A XFRA HK0000154648 NEW CENTURY REIT UTS 0.014 EUR
 T2V XFRA DK0060013274 TRYG AS NAM. DK 25 3.617 EUR
 A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
 DJS XFRA AU000000DJS0 DAVID JONES LTD 0.067 EUR
 50A XFRA US02917T1043 AMERIC.RE.CAP.PR.DL-,0001 0.060 EUR
 6CI XFRA KYG2140A1076 CIFI HLDGS GRP CO.HD -,10 0.007 EUR
 GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.116 EUR