XFRA DIVIDEND INFORMATION - 12.03.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 12.03.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.217 EUR
 ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.079 EUR
 N3RN XFRA US67020Q3056 NTELOS HLDGS NEW DL-,01 0.303 EUR
 MO4 XFRA GB00B8HX8Z88 AL NOOR HOSP.GROUP LS-10 0.108 EUR
 IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.542 EUR
 WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.253 EUR
 WTH XFRA US9818111026 WORTHINGTON INDS 0.108 EUR
 WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.291 EUR
 S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.081 EUR
 WRI XFRA US9396531017 WASHINGTON REIT SBI 0.217 EUR
 VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.217 EUR
 VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.217 EUR
 DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.072 EUR
 VNB XFRA US9197941076 VALLEY NATL BANCORP 0.079 EUR
 UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.202 EUR
 3U6 XFRA US9026811052 UGI CORP. 0.204 EUR
 T70 XFRA US8946501009 TREDEGAR CORP. 0.051 EUR
 THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.018 EUR
 TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.014 EUR
 N5A XFRA TH4601010010 NOK AIRLINES -FGN- BA 1 0.011 EUR
 SRJ XFRA US8468221044 SPARTAN STORES INC. 0.087 EUR
 SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.018 EUR
 SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.108 EUR
 SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.058 EUR
 SPW XFRA US7846351044 SPX CORP. DL 10 0.271 EUR
 RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.022 EUR
 R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.202 EUR
 RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.029 EUR
 QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.126 EUR
 PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.011 EUR
 PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.173 EUR
 TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.318 EUR
 PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.058 EUR
 W8U XFRA US69360J1079 PS BUSINESS PARKS 0.361 EUR
 O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.116 EUR