XFRA DIVIDEND INFORMATION - 11.04.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 10.04.2014 CUM DIVIDENDE UND AM 11.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.04.2014. THE
 EX-DIVIDEND DAY WILL BE 11.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N. 1.020 EUR
 SRT XFRA DE0007165607 SARTORIUS AG O.N. 1.000 EUR
 HGUA XFRA CH0030380734 HUBER+SUHNER NA SF-,25 0.656 EUR
 TGE XFRA CH0012583404 MOBILEZONE INH. SF 0,01 0.492 EUR
 SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.061 EUR
 C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.172 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.060 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.192 EUR
 A4L XFRA CA0115271086 ALAMOS GOLD INC. 0.072 EUR
 BRDA XFRA BRBRKMACNPA4 BRASKEM PFD A 0.195 EUR
 OD8 XFRA AU000000NHC7 NEW HOPE CORP. LTD 0.041 EUR
 IJS XFRA LU0914713457 INTELSAT S.A. 0.521 EUR
 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.036 EUR
 ZEH1 XFRA CH0132557338 ZEHNDER GRP INH. SF-,05 0.451 EUR
 MN0 XFRA US56382Q1022 MANNING+NAPIER CL A DL-01 0.116 EUR
 85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.203 EUR
 4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.304 EUR
 B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1 0.217 EUR
 LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.121 EUR
 C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.281 EUR