XFRA DIVIDEND INFORMATION - 22.04.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.04.2014 CUM DIVIDENDE UND AM 22.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.04.2014. THE
 EX-DIVIDEND DAY WILL BE 22.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 AHOF XFRA NL0010672325 AHOLD, KON. EO-,01 0.470 EUR
 WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.072 EUR
 PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.043 EUR
 LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.130 EUR
 LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.029 EUR
 AHOC XFRA US5004671054 AHOLD, KON. ADR14 EO,-25 0.466 EUR
 HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.087 EUR
 ECHA XFRA US2791581091 ECOPETROL S.A. ADR/20 1.912 EUR
 C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.187 EUR
 CXX XFRA US1890541097 CLOROX CO. DL 1 0.513 EUR
 XCIA XFRA US16945R1041 CN UNICOM(HK)LTD.H ADR/10 0.186 EUR
 GBKN XFRA TRAGARAN91N1 TUERKIYE GAR.BANK.NAM.TN1 0.034 EUR
 KTB1 XFRA TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.020 EUR
 NVPB XFRA TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.020 EUR
 TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.001 EUR
 NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.001 EUR
 NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.009 EUR
 AYUF XFRA TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.009 EUR
 BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.101 EUR
 KPE XFRA SG1R31002210 KEPPEL LAND SD-,50 0.075 EUR
 KWZ2 XFRA NL0000395317 WESSANEN NAM. EO 1 0.050 EUR
 SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.361 EUR
 PGA1 XFRA IT0004600364 TELECOM ITALIA MEDIA SPA 0.028 EUR
 AEU XFRA IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.420 EUR
 TQIR XFRA IT0003497176 TELECOM ITALIA RNC 0.028 EUR
 REJ XFRA IT0001499679 REPLY S.P.A. EO 0,52 0.700 EUR
 PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.027 EUR
 37C XFRA NL0010545661 CNH INDUSTRIAL EO -,01 0.200 EUR
 BEI XFRA DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
 RYC XFRA CA7800871021 ROYAL BK CDA 0.467 EUR
 P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.026 EUR
 COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.197 EUR
 SN6 XFRA BMG850801025 STOLT NIELSEN LTD DL 1 0.361 EUR
 BX7 XFRA BE0003810273 BELGACOM SA 1.680 EUR
 K2Y XFRA CA4932711001 KEYERA CORP. 0.131 EUR