XFRA DIVIDEND INFORMATION - 14.04.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 11.04.2014 CUM DIVIDENDE UND AM 14.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.04.2014. THE
 EX-DIVIDEND DAY WILL BE 14.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.288 EUR
 RWEA XFRA US74975E3036 RWE AG ADR 1 0.994 EUR
 QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.180 EUR
 8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.425 EUR
 NESM XFRA US6410694060 NESTLE NAM. ADR/1 SF 1 1.746 EUR
 ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.202 EUR
 EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.090 EUR
 ERCB XFRA SE0000108656 ERICSSON B (FRIA) 0.331 EUR
 ERCG XFRA SE0000108649 ERICSSON A (FRIA) 0.331 EUR
 FKM XFRA NO0010234552 AKER ASA A NK 28 1.583 EUR
 5MIA XFRA KYG5804G1047 MAOYE INTL REG S HD-,10 0.003 EUR
 AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.027 EUR
 DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 1.200 EUR
 KPR XFRA FR0000121964 KLEPIERRE S.A.INH.EO 1,40 1.550 EUR
 MOH XFRA FR0000121014 LVMH EO 0,3 1.900 EUR
 ZVR XFRA DK0010274844 SOLAR AS B DK 100 1.607 EUR
 NESR XFRA CH0038863350 NESTLE NAM. SF-,10 1.766 EUR
 UZA XFRA CH0010567961 FLUGHAFEN ZUERICH NA SF50 8.214 EUR
 BUHA XFRA CH0002432174 BUCHER INDS NAM. SF-,20 5.339 EUR
 14Z XFRA US98944B1089 ZEP INC. DL-,01 0.036 EUR