XFRA DIVIDEND INFORMATION - 09.04.2014 - 1

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
 MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.374 EUR
 JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.109 EUR
 TGR XFRA US9884981013 YUM BRANDS 0.270 EUR
 WFM XFRA US9668371068 WHOLE FOODS MKT 0.087 EUR
 5EG XFRA GB00B8KJH563 ESURE GROUP PLC LS-,08333 0.161 EUR
 CVLD XFRA US91912E3036 VALE S.A. HDR 1 0.131 EUR
 SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.539 EUR
 ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.146 EUR
 RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.175 EUR
 PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.146 EUR
 MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.124 EUR
 MSQ XFRA US5745991068 MASCO CORP. DL 1 0.055 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.176 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.007 EUR
 GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.452 EUR
 CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.270 EUR
 AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.096 EUR
 KRK XFRA TRAKCHOL91Q8 KOC HLDG NA TN 1 0.055 EUR
 SDV XFRA SE0000112385 SAAB AB B SK 25 0.501 EUR
 HL9B XFRA SE0000109290 HOLMEN AB B SK 50 1.002 EUR
 NWM XFRA KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.009 EUR
 CSA XFRA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.678 EUR
 SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.308 EUR
 KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.280 EUR
 FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.015 EUR
 X07 XFRA HU0000093257 ANY BIZTONSA.NYOMDA UF 98 0.179 EUR
 SWI1 XFRA HK0087000532 SWIRE PAC. CL.B HD-,12 0.047 EUR
 SWI XFRA HK0019000162 SWIRE PAC. CL.A HD-,60 0.235 EUR
 4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.110 EUR
 3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.066 EUR
 43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.080 EUR
 T3V XFRA GB00B16KPT44 STAND.LIFE PLC LS -,10 0.128 EUR
 RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.019 EUR
 HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.128 EUR
 GKN XFRA GB0030646508 GKN PLC LS -,10 0.064 EUR