FOLGENDE WERTPAPIERE WERDEN AM 13.03.2014 CUM DIVIDENDE UND AM 14.03.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2014. THE EX-DIVIDEND DAY WILL BE 14.03.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.087 EUR XZGD XFRA LU0170040694 SEB TRENDSYSTEM RENTEN II 1.196 EUR XGZD XFRA LU0116292888 SEB TRENDSYSTEM RENTEN I 1.188 EUR UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.072 EUR 4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.072 EUR RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.123 EUR HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.036 EUR GU3A XFRA US4026292080 GULFMARK OFF.A NEW DL-,01 0.180 EUR GR3 XFRA US3976241071 GREIF INC. CL.A 0.303 EUR 8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.216 EUR QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.036 EUR NVP6 XFRA TH0212010R19 TPI POLENE -NVDR- BA 8,55 0.003 EUR W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.721 EUR GIUV XFRA DE000A0Q8HP2 ZANTKE EO CO.BDS AMI P(A) 2.654 EUR LSX XFRA DE0005754402 LS TELCOM AG 0.250 EUR 3PY1 XFRA CA69480U2065 PACIFIC RUBIALES EN.NEW 0.119 EUR F5J XFRA AU000000MIN4 MINERAL RES LTD 0.193 EUR PFI XFRA AT0000758305 PALFINGER AG 0.410 EUR WRM XFRA US5871181005 MEN'S WEARHOUSE DL-,01 0.130 EUR 8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.433 EUR XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.072 EUR GIUA XFRA DE000A0YAYH3 J.FUEH MITTELST.-REN.I(A) 1.300 EUR GIUH XFRA DE000A0YAYG5 J.FUEH MITTELST.-REN.P(A) 1.200 EUR MR2 XFRA US6102361010 MONRO MUFFLER DL-,01 0.079 EUR FQV XFRA US90341G1031 U.S.A. MOBILITY DL-,0001 0.090 EUR
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