XFRA DIVIDEND INFORMATION - 13.03.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 12.03.2014 CUM DIVIDENDE UND AM 13.03.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2014. THE
 EX-DIVIDEND DAY WILL BE 13.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 4AJ XFRA DK0060027142 ALK-ABELLO AS B DK 10 0.670 EUR
 FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.047 EUR
 OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.231 EUR
 STW5 XFRA DE0007255358 STADTW. HANNOVER GEN. 68.400 EUR
 IBB XFRA DE0006228406 IBS AG EXC.COLL.MANU.O.N. 0.230 EUR
 MX5 XFRA CA59151K1084 METHANEX CORP. 0.144 EUR
 I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.312 EUR
 C7W XFRA CA13677F1018 CDN WESTERN BANK 0.123 EUR
 CRC XFRA CA1363851017 CDN NAT. RES LTD 0.146 EUR
 1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.162 EUR
 GUO XFRA BMG420981224 GUOCO GRP LTD DL-,50 0.093 EUR
 ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.245 EUR
 PH4 XFRA AU000000PFL7 PATTIES FOODS LTD 0.021 EUR
 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.036 EUR
 1RW XFRA AU000000RWH6 ROYAL WOLF HLDGS LTD 0.033 EUR
 9HI XFRA US4315711089 HILLENBRAND IND. 0.143 EUR
 41A XFRA US02153W1009 ALTISOURCE RESID. DL-,01 0.289 EUR
 GA7 XFRA CA00900Q1037 AIMIA INC. 0.110 EUR
 MCG XFRA US5894001008 MERCURY GENL CORP. 0.444 EUR
 SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.051 EUR
 IC2 XFRA US45866F1049 INTERCONTIN.EXCH.GR.INC. 0.469 EUR
 S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.361 EUR
 60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.058 EUR
 HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.170 EUR
 NQW XFRA AU000000MTU6 M2 GROUP LTD. 0.075 EUR
 1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.043 EUR
 1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.245 EUR
 8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.260 EUR
 1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.051 EUR
 27T XFRA US8724381061 THL CREDIT INC. 0.245 EUR