XFRA DIVIDEND INFORMATION - 08.04.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.04.2014 CUM DIVIDENDE UND AM 08.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.04.2014. THE
 EX-DIVIDEND DAY WILL BE 08.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.321 EUR
 BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.387 EUR
 RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.088 EUR
 OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.164 EUR
 NTA XFRA US64110D1046 NETAPP INC. 0.109 EUR
 MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.182 EUR
 LCO XFRA US5341871094 LINCOLN NATL 0.117 EUR
 ITU XFRA US4612021034 INTUIT INC. DL-,01 0.139 EUR
 GRM XFRA US3703341046 GENL MILLS DL -,10 0.299 EUR
 ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.073 EUR
 DDN XFRA US2371941053 DARDEN REST. INC. 0.401 EUR
 SAJA XFRA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.224 EUR
 BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.142 EUR
 DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.019 EUR
 HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.164 EUR
 SOBA XFRA US00206R1023 AT + T INC. DL 1 0.336 EUR
 MFC1 XFRA CA55278T1057 MFC INDUSTRIAL LTD 0.044 EUR
 KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100 0.004 EUR
 KEK XFRA FI0009000202 KESKO B 1.400 EUR
 AUC XFRA ES0111845014 ABERTIS INFRA. NOM. EO 3 0.330 EUR
 IHJ XFRA CH0028200837 VZ HOLDING AG NA. SF -,25 2.452 EUR
 CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.033 EUR
 POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.255 EUR
 ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.025 EUR
 A0T XFRA US03027X1000 AMERN TWR CORP.NEW DL-,01 0.234 EUR
 DFXN XFRA CA82639W1068 SIERRA METALS INC. 0.003 EUR