XFRA DIVIDEND INFORMATION - 23.04.2014 - 1

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
 4A4A XFRA GB00B4WQ2Z29 AGGREKO PLC LS-,13708387 0.209 EUR
 SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01 0.020 EUR
 HI3 XFRA KYG461091079 HOSA INTENATIONAL HD -,01 0.006 EUR
 WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.238 EUR
 SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.040 EUR
 PRG XFRA US7427181091 PROCTER GAMBLE 0.465 EUR
 KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.253 EUR
 HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.354 EUR
 GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.310 EUR
 WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.137 EUR
 FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.180 EUR
 BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.070 EUR
 BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.123 EUR
 BGOA XFRA US0554342032 BG GRP PLC ADR/1 LS-,10 0.113 EUR
 KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.173 EUR
 CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.361 EUR
 T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.389 EUR
 THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.499 EUR
 4OJ XFRA KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.017 EUR
 3UJ XFRA JE00B28ZGP75 KENTZ CORP. LTD 0.079 EUR
 6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.160 EUR
 XCI XFRA HK0000049939 CN UNICOM(HK)LTD. HD -,10 0.019 EUR
 P2G1 XFRA GI000A0MV757 BWIN.PARTY D.EN.LS-,00015 0.022 EUR
 D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.108 EUR
 HOV XFRA GB00B1VK7X76 XCHANGING PLC 0.030 EUR
 N5C XFRA GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.137 EUR
 KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.265 EUR
 LO6A XFRA GB00B17MMZ46 LOOKERS PLC LS -,05 0.021 EUR
 H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.123 EUR
 CENB XFRA GB00B033F229 CENTRICA LS-,061728395 0.147 EUR
 BGO XFRA GB0008762899 BG GRP PLC LS-,10 0.115 EUR
 LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.084 EUR
 EY2 XFRA GB0003286613 ALKANE ENERGY PLC LS-,005 0.002 EUR
 BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.103 EUR
 FG1 XFRA GB0000456144 ANTOFAGASTA PLC LS-,05 0.622 EUR