XFRA DIVIDEND INFORMATION - 23.04.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 22.04.2014 CUM DIVIDENDE UND AM 23.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2014. THE
 EX-DIVIDEND DAY WILL BE 23.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.124 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.092 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.084 EUR
 OYD XFRA BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.005 EUR
 2YS XFRA PLDWORY00019 SYNTHOS S.A. ZY 0,03 0.074 EUR
 MN3 XFRA GB00B83VD954 MAN GROUP PLC DL-03428571 0.039 EUR
 OMUB XFRA GB00B77J0862 OLD MUTUAL LS-,114285714 0.073 EUR
 RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/5 LS-20 0.808 EUR