XFRA DIVIDEND INFORMATION - 10.03.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.03.2014 CUM DIVIDENDE UND AM 10.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.03.2014. THE
 EX-DIVIDEND DAY WILL BE 10.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 NXWB XFRA US90130A2006 TWENTY-FIRST CENT. FOX B 0.091 EUR
 POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.240 EUR
 L53 XFRA ZAE000145892 LIFE HEALTHCARE GR.HLDGS 0.068 EUR
 KUI XFRA ZAE000085346 KUMBA IRON ORE LTD RC -01 1.361 EUR
 IMOD XFRA XS0592528870 IMMOFINANZ 11/18 CV 0.088 EUR
 HLX0 XFRA LU0234006269 HAIG SELECT FORMEL 50 A 0.490 EUR
 HLXT XFRA LU0234006004 HAIG SELECT FORMEL 25 A 0.790 EUR
 NWXA XFRA US90130A1016 TWENTY-FIRST CENT. FOX A 0.091 EUR
 3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.029 EUR
 PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.073 EUR
 WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.136 EUR
 OMN XFRA US6819041087 OMNICARE INC. DL 1 0.145 EUR
 LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.400 EUR
 KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.284 EUR
 HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.106 EUR
 CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.092 EUR
 CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.109 EUR
 CGN XFRA US1255091092 CIGNA CORP. DL 1 0.029 EUR
 AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.131 EUR
 XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.145 EUR
 AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.291 EUR
 ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.131 EUR
 ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.073 EUR
 4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
 MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.175 EUR
 HSB XFRA HK0011000095 HANG SENG BK LTD HD 5 0.206 EUR
 G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.327 EUR
 UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.291 EUR
 ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.546 EUR
 MRY XFRA NZMRPE0001S2 MIGHTY RIVER POWER LTD 0.038 EUR
 0SG XFRA ZAE000173951 SIBANYE GOLD LTD 0.051 EUR
 EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.058 EUR
 TRY XFRA US8958481090 TRIANGLE CAPITAL DL -,001 0.393 EUR