XFRA DIVIDEND INFORMATION - 09.04.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 08.04.2014 CUM DIVIDENDE UND AM 09.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.04.2014. THE
 EX-DIVIDEND DAY WILL BE 09.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 TB6 XFRA GB0009628438 STANLEY GIB. LS-,01 0.048 EUR
 UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.356 EUR
 TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.006 EUR
 PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.024 EUR
 RO4 XFRA GB0007506958 ROTORK PLC LS-,05 0.362 EUR
 IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.138 EUR
 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.176 EUR
 KF4B XFRA US50076Q1067 KRAFT FOODS GRP 0.383 EUR
 FOT XFRA FI0009007132 FORTUM OYJ EO 3,40 1.100 EUR
 RPL XFRA FI0009005987 UPM KYMMENE CORP. 0.600 EUR
 NRE XFRA FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 1.450 EUR
 7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.121 EUR
 SWJ XFRA CH0008742519 SWISSCOM AG NAM. SF 1 18.017 EUR
 C5Y XFRA CA1388731046 CANYON SERVICES GROUP INC 0.099 EUR
 WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.248 EUR
 YST XFRA AU000000TPM6 TPG TELECOM LTD 0.030 EUR
 BO8 XFRA US0639041062 BK OF THE OZARKS DL-,01 0.168 EUR
 M6F XFRA GB00B0R5TG60 QUINDELL PLC LS -,01 0.001 EUR
 IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.272 EUR