FOLGENDE WERTPAPIERE WERDEN AM 18.03.2014 CUM DIVIDENDE UND AM 19.03.2014 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.03.2014. THE EX-DIVIDEND DAY WILL BE 19.03.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST C1C XFRA FI0009013429 CARGOTEC CORP. B 0.420 EUR SOMB XFRA FI0009000251 STOCKMANN AB B EO 2 0.400 EUR DSN XFRA DK0010274414 DANSKE BK NAM. DK 10 0.268 EUR SJZN XFRA CH0028422100 BELLEVUE GRP NAM. SF 0,1 0.823 EUR SHR XFRA CH0024638212 SCHINDLER HLDG NA SF-,10 1.810 EUR SHRQ XFRA CH0024638196 SCHINDLER HLDG PS SF-,10 1.810 EUR WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.046 EUR WJL XFRA CA9289721081 WI-LAN INC. 0.026 EUR 2AE XFRA CA00762V1094 AECON GRP 0.059 EUR LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.216 EUR IC1B XFRA GB00B85KYF37 INTERCONT.HOTELS GRP 0.336 EUR IC1C XFRA US45857P4000 INTERCONT.HOT.G.N.ADR NEW 0.338 EUR MI6 XFRA US58319P1084 MEADOWB.INS.GROUP DL-,01 0.014 EUR 2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.070 EUR
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