XFRA DIVIDEND INFORMATION - 17.04.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 16.04.2014 CUM DIVIDENDE UND AM 17.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2014. THE
 EX-DIVIDEND DAY WILL BE 17.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BTKC XFRA ZAE000156550 MONDI LTD 0.267 EUR
 NPWA XFRA US83175M2052 SMITH+NEPHEW ADR5 DL-20/5 0.616 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.123 EUR
 KON XFRA US5004594090 KOMERCNI BK.GDR 1/3/KC500 2.786 EUR
 CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.261 EUR
 CVS XFRA US1266501006 CVS CAREMARK DL-,01 0.199 EUR
 ARMA XFRA US0420681068 ARM HLDGS ADR/3 LS-,0005 0.129 EUR
 APA XFRA US0374111054 APACHE CORP. DL -,625 0.181 EUR
 XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.017 EUR
 CPV XFRA PTCPR0AM0003 CIMPOR SGPS NAM. EO 1 0.003 EUR
 SES XFRA LU0088087324 SES S.A. FDR A 1.070 EUR
 WAY XFRA HK0218001102 SHENYIN WANGUO HK HD-,50 0.004 EUR
 TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10 0.010 EUR
 NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 3.000 EUR
 RWE3 XFRA DE0007037145 RWE AG VZO O.N. 1.000 EUR
 RWE XFRA DE0007037129 RWE AG ST O.N. 1.000 EUR
 G1A XFRA DE0006602006 GEA GROUP AG 0.600 EUR
 SPR XFRA DE0005501357 A.SPRINGER SE VNA 1.800 EUR
 SIK XFRA CH0000587979 SIKA AG INH. SF 0,60 46.883 EUR
 MN91 XFRA CA12932K2020 CALEDONIA MNG 0.010 EUR
 GBKB XFRA US9001487019 TUERKIYE GAR.BK ADR S 1 0.035 EUR
 D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 1.377 EUR
 OVI XFRA FI0009900401 OLVI OY A EO 1 0.650 EUR