XFRA DIVIDEND INFORMATION - 16.04.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.04.2014 CUM DIVIDENDE UND AM 16.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.04.2014. THE
 EX-DIVIDEND DAY WILL BE 16.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PQQB XFRA GB00B43G0577 PREMIER OIL LS-,125 0.060 EUR
 BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.070 EUR
 EUNX XFRA DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ 0.486 EUR
 P6R1 XFRA LU0048423833 PRO FDS(LUX)-EM.MKTS B 0.750 EUR
 H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.055 EUR
 H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.088 EUR
 H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.097 EUR
 H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.008 EUR
 AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.130 EUR
 AI7 XFRA US0024741045 AZZ INC. DL 1 0.101 EUR
 HO7 XFRA US4404521001 HORMEL FOODS DL-,0586 0.145 EUR
 GA8 XFRA US3841091040 GRACO INC. DL 1 0.199 EUR
 CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.434 EUR
 BRD XFRA US1055321053 BRASKEM PFD ADR/2 O.N. 0.398 EUR
 ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.029 EUR
 RYTB XFRA SG1V12936232 STARHUB LTD 0.029 EUR
 LR6B XFRA KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.030 EUR
 PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.043 EUR
 PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.149 EUR
 EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UC.ETF 0.086 EUR
 EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.239 EUR
 COVR XFRA IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.166 EUR
 CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.046 EUR
 4A8A XFRA GB00B2988H17 AMLIN PLC LS-,28125 0.220 EUR
 CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.215 EUR
 P2F XFRA GB00B0H2K534 PETROFAC LTD DL-,02 0.317 EUR
 NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.123 EUR
 RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.046 EUR
 U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25 0.039 EUR
 BSP XFRA GB0002634946 BAE SYSTEMS PLC LS-,025 0.146 EUR
 3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.039 EUR
 ARM XFRA GB0000595859 ARM HLDGS PLC LS-,0005 0.044 EUR
 ASH XFRA GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.012 EUR
 SCUN XFRA DE000A0V9A22 SCHULER AG O.N. 0.220 EUR
 IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.223 EUR