XFRA DIVIDEND INFORMATION - 25.03.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 25.03.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SE4 XFRA US8168511090 SEMPRA ENERGY 0.479 EUR
 4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.697 EUR
 IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.283 EUR
 EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.062 EUR
 CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.094 EUR
 CP5 XFRA US1689051076 CHILDREN'S PLACE RETAIL 0.096 EUR
 KEM XFRA FI0009004824 KEMIRA OY 0.530 EUR
 YSR XFRA CA8521931011 SPYGLASS RES 0.015 EUR
 NBC XFRA CA6330671034 NATL BK OF CDA 0.298 EUR
 IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.011 EUR
 FRQ XFRA CA31943B1004 FIRST CAP.RE 0.135 EUR
 CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.065 EUR
 30M XFRA AU000000MYR2 MYER HOLDINGS LTD 0.060 EUR
 TQL1 XFRA AU000000AQG6 ALACER GOLD CORP. CDIS 1 0.015 EUR
 AZ2 XFRA AT0000730007 ANDRITZ AG 0.500 EUR
 HT0 XFRA US42225P1057 HEALTHCARE TR.OF AMER. A 0.104 EUR
 6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.160 EUR
 FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.051 EUR