XFRA DIVIDEND INFORMATION - 25.04.2014 - 4

FOLGENDE WERTPAPIERE WERDEN AM 25.04.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LHAB XFRA US2515613048 LUFTHANSA AG DM 5 ADR 1 0.449 EUR
 DEDR XFRA LU0124427930 DEKASTRUKTUR: 3 CHANCEPL. 0.220 EUR
 DEDQ XFRA LU0124427773 DEKASTRUKTUR: 3 CHANCE 0.200 EUR
 DEDP XFRA LU0124427344 DEKASTRUKTUR: 3 WACHSTUM 0.650 EUR
 DEDW XFRA LU0109012194 DEKASTRUKTUR: 2 CHANCE 0.160 EUR
 DEDV XFRA LU0109011626 DEKASTRUKTUR: 2 WACHSTUM 0.590 EUR
 4N33 XFRA LU0098472607 DEKASTRUKTUR: CHANCE 0.210 EUR
 FKQ1 XFRA LU0271177593 DEKA-GL CONVERGENCEAKT.TF 2.530 EUR
 DEDF XFRA LU0185901070 DEKASTRUKTUR: 4 CHANCE 0.270 EUR
 DEDH XFRA LU0185900775 DEKASTRUKTUR: 4 WACHSTUM 0.760 EUR
 DEDA XFRA LU0185900692 DEKASTRUK.:4ERTRAGPLUS IN 0.620 EUR
 DEDM XFRA LU0109012277 DEKASTRUKTUR: 2 CHANCEPL. 0.160 EUR
 DEDL XFRA LU0096429609 BEROLINACAP. PREMIUM 0.290 EUR
 GH7A XFRA DE0008007998 DEGI INTERNATIONAL 4.500 EUR
 N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 0.901 EUR
 ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.294 EUR
 BAYA XFRA US0727303028 BAYER ADR 2.088 EUR
 ARZ XFRA US0003611052 AAR CORP. DL 1 0.054 EUR
 GE2 XFRA TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.043 EUR
 S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.020 EUR
 S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.046 EUR
 JMM XFRA SE0000806994 JM AB 0.800 EUR
 NC9B XFRA SE0000373128 IAR SYSTEMS GROUP AB SK10 0.552 EUR
 RN4 XFRA PTREL0AM0008 REN-REDES ENERGET. EO 1 0.171 EUR
 WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.362 EUR
 WNL XFRA NO0010571680 WILH.WILHELMSEN ASA NK100 0.121 EUR
 NBA XFRA NO0010031479 DNB NOR ASA A NK 10 0.326 EUR
 VPK5 XFRA NL0009432491 KON. VOPAK NV EO -,50 0.900 EUR
 SFQ XFRA LU0307018795 SAF HOLLAND S.A. EO-,01 0.270 EUR
 RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.155 EUR
 07C XFRA JP3266170004 COOKPAD INC. 0.057 EUR
 4N1A XFRA JP3045530007 NOMURA REAL EST. OFF. 70.636 EUR
 GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 4.600 EUR
 SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.220 EUR
 SMPA XFRA FI0009003305 SAMPO OYJ A 1.650 EUR