XFRA DIVIDEND INFORMATION - 24.04.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 24.04.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.039 EUR
 FHDA XFRA AT0000856026 PIONEER AT-EO GOV.BD A 0.240 EUR
 UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.105 EUR
 TAR XFRA US87612G1013 TARGA RES INVTS DL-,001 0.468 EUR
 ZVK XFRA US87611X1054 TARGA RES PARTNERS UTS 0.551 EUR
 OCC XFRA US6838272085 OPTICAL CABLE NEW 0.014 EUR
 MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.079 EUR
 G23A XFRA US37949E2046 GLOBALTRANS INV.GDR REG S 0.448 EUR
 BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.253 EUR
 BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.152 EUR
 IJU XFRA SE0000936478 INTRUM JUSTITIA SK-,02 0.633 EUR
 N6N XFRA SE0000371296 NORDNET AB B SK 1 0.094 EUR
 IHY2 XFRA SE0000331225 KLOEVERN AB NAV. SK-,5 0.165 EUR
 TLLB XFRA SE0000114837 TRELLEBORG B (FRIA) SK 25 0.358 EUR
 DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.506 EUR
 AOT XFRA NL0000335578 BINCKBANK N.V. EO -,10 0.260 EUR
 4GN XFRA MXP810081010 WAL-MART DE MEXICO V 0.022 EUR
 IM2A XFRA LU0192223062 EASYETF FTSE EPRA EUROZO. 0.360 EUR
 FSE XFRA FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.550 EUR
 ENUR XFRA FI0009005961 STORA ENSO OYJ R EO 1,70 0.300 EUR
 D69 XFRA DK0060083210 DAMPSKIBSS. NORDEN DK 1 0.670 EUR
 YSR XFRA CA8521931011 SPYGLASS RES 0.015 EUR
 BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.215 EUR
 AM8 XFRA AT00000AMAG3 AMAG AUSTRIA METALL INH. 0.600 EUR
 GPAB XFRA US38500P2083 GRANA Y MONTERO ADR/5 0.221 EUR
 ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.052 EUR
 BO4 XFRA NO0010657505 BORREGAARD ASA 0.133 EUR
 D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.253 EUR