XFRA DIVIDEND INFORMATION - 11.04.2014 - 1

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
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.046 EUR
 IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.014 EUR
 KV7 XFRA NO0010605371 KVAERNER ASA NK-,34 0.074 EUR
 NFPH XFRA TH0083010Z14 THANACHART CAP.-FGN-BA 10 0.022 EUR
 S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.232 EUR
 WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.290 EUR
 TTA XFRA US8965221091 TRINITY IND. DL 1 0.109 EUR
 RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
 PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.348 EUR
 M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.529 EUR
 98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.239 EUR
 HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.148 EUR
 GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.109 EUR
 FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.226 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.060 EUR
 FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.014 EUR
 MBU XFRA US2044481040 CIA DE MIN. BUEN. B ADR 1 0.008 EUR
 BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.159 EUR
 BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 2.180 EUR
 WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.138 EUR
 QFI XFRA US0259321042 AMER. FINL GRP 0.159 EUR
 ABL XFRA US0028241000 ABBOTT LABS 0.159 EUR
 NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.022 EUR
 TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.067 EUR
 NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.084 EUR
 SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.084 EUR
 MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.082 EUR
 HRZ XFRA SE0001662230 HUSQVARNA NAM. B SK 100 0.167 EUR
 SCA XFRA SE0000112724 SVENSKA CELL.B FRIA SK10 0.528 EUR
 KY7 XFRA NO0010215684 AKER SOLUTIONS ASA 0.499 EUR
 OKL XFRA NO0003733800 ORKLA NK 1,25 0.304 EUR
 NWO XFRA KYG6493A1013 NEW WORLD CN LAND HD-,10 0.004 EUR
 N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.017 EUR
 JOT XFRA FI0009007264 ELEKTROBIT 0.020 EUR
 38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.033 EUR