XFRA DIVIDEND INFORMATION - 07.04.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 04.04.2014 CUM DIVIDENDE UND AM 07.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.04.2014. THE
 EX-DIVIDEND DAY WILL BE 07.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.205 EUR
 LCQ XFRA ZAE000084992 EXXARO RES LTD RC 0,01 0.215 EUR
 LA6A XFRA ZAE000070660 SANLAM LTD. RC-,01 0.137 EUR
 G6N XFRA ZAE000027405 GROUP FIVE LTD 0.031 EUR
 RE7 XFRA ZAE000026480 REMGRO LTD. O.N. 0.106 EUR
 WQ9 XFRA ZAE000009932 WILSON BAYLY HOL.-OVCON 0.092 EUR
 SAOA XFRA ZAE000006896 SASOL LTD 0.546 EUR
 A7Z XFRA ZAE000000220 AECI LTD RC 1 0.143 EUR
 0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.118 EUR
 NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.029 EUR
 M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.080 EUR
 KDA XFRA US48282T1043 KADANT INC. DL-,01 0.109 EUR
 IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.073 EUR
 GAP XFRA US3647601083 GAP INC. DL-,05 0.160 EUR
 FE2 XFRA US30241L1098 FEI CO. 0.087 EUR
 DAIC XFRA US2338251083 DAIMLER AG SPON.ADR 1 2.251 EUR
 CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.087 EUR
 LHQ XFRA TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.132 EUR
 AW9 XFRA TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.198 EUR
 NE3 XFRA NL0000371243 NEDAP EO-10 1.100 EUR
 B7C XFRA LU0290697514 D AMICO INTL SHIP.SA 0.012 EUR
 0JM XFRA ID1000108103 PT JASA MARGA RP 500 0.005 EUR
 HEN3 XFRA DE0006048432 HENKEL AG+CO.KGAA VZO 1.220 EUR
 HEN XFRA DE0006048408 HENKEL AG+CO.KGAA ST O.N. 1.200 EUR
 GBRA XFRA CH0030170408 GEBERIT AG NA DISP. SF-10 6.144 EUR
 ISZA XFRA CH0017313948 INTERSHOP HLDG INH. SF 10 16.383 EUR
 A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.178 EUR
 NUF XFRA AU000000NUF3 NUFARM LTD. 0.020 EUR
 HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.040 EUR
 BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.001 EUR
 E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.073 EUR