XFRA DIVIDEND INFORMATION - 16.04.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 15.04.2014 CUM DIVIDENDE UND AM 16.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.04.2014. THE
 EX-DIVIDEND DAY WILL BE 16.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 IUS8 XFRA DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.035 EUR
 IUS9 XFRA DE000A0RFEF2 ISHSII-MSCI ACFE XJ UC.DZ 0.081 EUR
 IUSF XFRA DE000A0NA0N1 ISHSII-MSCI USA IS.U.E.DZ 0.157 EUR
 IUSE XFRA DE000A0NA0M3 ISHSII-MSCI EM IS.UC.E.DZ 0.028 EUR
 IUSD XFRA DE000A0NA0L5 ISHSII-MSCI WD.IS.U.ETFDZ 0.133 EUR
 IUSC XFRA DE000A0NA0K7 ISHSII-MSCI EM LA UCETFDZ 0.154 EUR
 IUSB XFRA DE000A0NA0H3 IS-ISHS S+P G.T.+F.UTS DZ 0.085 EUR
 IQQQ XFRA DE000A0MSAG2 ISHS-S+P GL WA.UTS ETF DZ 0.100 EUR
 IQQL XFRA DE000A0MSAF4 ISHSII-S+P LI.P.EQ.UTS DZ 0.226 EUR
 IQQ9 XFRA DE000A0MSAE7 ISHS.II-BRIC 50 UC.ETF DZ 0.003 EUR
 IQQY XFRA DE000A0M5X28 ISHSII-MSCI EUR.UC.ETF DZ 0.115 EUR
 IQQH XFRA DE000A0M5X10 ISHSII-S+P GL CL.ERGY UTS 0.017 EUR
 IQQ5 XFRA DE000A0LGQN1 ISHSII-MSCI TR UC. ETF DZ 0.085 EUR
 IQQI XFRA DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.095 EUR
 IQQ6 XFRA DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.120 EUR
 IQQ7 XFRA DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.130 EUR
 IQQ4 XFRA DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.151 EUR
 IBCM XFRA DE000A0LGQH3 IS.II-EO G.B.7-10YR UE DZ 1.855 EUR
 IBCN XFRA DE000A0LGQD2 IS.II-EO GO.B.3-5YR UE DZ 1.116 EUR
 IBCL XFRA DE000A0LGQC4 IS.II-EO GB 15-30YR UE DZ 2.781 EUR
 IUSM XFRA DE000A0LGQB6 IS.II-DL T.B.7-10YR UE DZ 1.458 EUR
 TBK XFRA CS0008418869 PHIL.MORR.CR NAM. KC 1000 29.854 EUR
 TEN XFRA CH0012100191 TECAN GRP AG NAM.SF 0,10 1.235 EUR
 OEWA XFRA AT0000746409 VERBUND AG INH. A 1.000 EUR
 IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.313 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.119 EUR
 15B XFRA ID1000127806 SEMEN BATURAJA RP 100 0.001 EUR
 IS0R XFRA DE000A1J0ZA1 ISHS-DL H.Y.C.BD U.ETF DZ 2.175 EUR
 1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.043 EUR
 1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.051 EUR
 22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.065 EUR