XFRA DIVIDEND INFORMATION - 15.04.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 14.04.2014 CUM DIVIDENDE UND AM 15.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.04.2014. THE
 EX-DIVIDEND DAY WILL BE 15.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 ALW XFRA LU0072229809 BEST-IN-ONE BALANCED 0.137 EUR
 RK1Q XFRA AT0000796537 RAIFF.-EUROPA-HGHYIELD T 2.300 EUR
 RK1G XFRA AT0000796529 RAIFF.-EUROPA-HGHY.RA ST. 4.260 EUR
 RKC2 XFRA AT0000740642 RAIFF.-OSTEUR.-RENT RAST. 3.720 EUR
 CVL XFRA US91912E2046 VALE S.A. PFD ADR 1 0.293 EUR
 CVLB XFRA US91912E1055 VALE S.A. ADR 1 0.293 EUR
 SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.489 EUR
 SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.144 EUR
 QPH XFRA US74835Y1010 QUESTCOR PHARMACEUT. 0.216 EUR
 PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.050 EUR
 98P XFRA US69349H1077 PNM RESOURCES INC. 0.133 EUR
 ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.065 EUR
 WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.158 EUR
 EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.058 EUR
 OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.540 EUR
 RKCG XFRA AT0000740659 RAIFF.-OSTEUR.-RENT T 1.700 EUR
 BSA XFRA US05965X1090 BCO SANTAN.CHILE ADR/1039 0.735 EUR
 AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.094 EUR
 3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.022 EUR
 TCD XFRA MHY8564W1030 TEEKAY CORP. 0.228 EUR
 D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.116 EUR
 ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.191 EUR
 EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.196 EUR
 EXI4 XFRA DE0006289408 ISHARE.FTSE 100 UCITS ETF 1.081 EUR
 EXX2 XFRA DE0006289317 ISH. EURO STOXX TELEC(DE) 0.092 EUR
 EXX1 XFRA DE0006289309 ISH. EURO STOXX BANKS(DE) 0.043 EUR
 EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.124 EUR
 EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.086 EUR
 QS5 XFRA CH0012280076 STRAUMANN HLDG NA SF 0,10 3.082 EUR
 03M XFRA CA5734591046 MARTINREA INTL INC. 0.020 EUR
 GO5 XFRA CA3809564097 GOLDCORP INC. 0.036 EUR
 EXI5 XFRA DE000A0Q4R44 IS.S.E.600 R.EST.U.ETF A. 0.035 EUR
 EXV4 XFRA DE000A0Q4R36 IS.S.E.600 HEA.C.U.ETF A. 0.690 EUR
 EXV5 XFRA DE000A0Q4R28 ISH.S.EU.600 A+P U.ETF A. 0.024 EUR
 EXH9 XFRA DE000A0Q4R02 ISH.S.EU.600 UTI.U.ETF A. 0.252 EUR