XFRA DIVIDEND INFORMATION - 04.03.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.03.2014 CUM DIVIDENDE UND AM 04.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.03.2014. THE
 EX-DIVIDEND DAY WILL BE 04.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 02M XFRA US61945C1036 MOSAIC CO. (NEW) DL-,01 0.181 EUR
 M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.095 EUR
 WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.236 EUR
 SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.029 EUR
 RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.254 EUR
 XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.522 EUR
 DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.029 EUR
 LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.087 EUR
 KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.334 EUR
 AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.145 EUR
 BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.027 EUR
 2N9A XFRA NL0009538479 NIELSEN HOLDINGS BV EO-07 0.145 EUR
 07F XFRA KYG4772A1085 INFINITY CHEM.HLDS HD-,01 0.001 EUR
 CIH XFRA CA3180714048 FINNING INTL INC. 0.099 EUR
 GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.026 EUR
 RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.221 EUR
 YV4 XFRA AU000000RCR7 RCR TOMLINSON LTD 0.019 EUR
 G4F XFRA AU000000GFF8 GOODMAN FIELDER LTD 0.006 EUR
 CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.110 EUR
 BS2 XFRA US0755711092 BEBE STORES INC. DL-,01 0.018 EUR
 WE7 XFRA AU000000EVN4 EVOLUTION MINING LTD 0.006 EUR
 0AI XFRA GB00B5LJSC86 AWILCO DRILLING LS -,01 0.798 EUR
 MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.123 EUR