FOLGENDE WERTPAPIERE WERDEN AM 14.03.2014 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.03.2014.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.088 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 0.122 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.036 EUR
GU3A XFRA US4026292080 GULFMARK OFF.A NEW DL-,01 0.179 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.301 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.215 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 0.717 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 0.118 EUR
F5J XFRA AU000000MIN4 MINERAL RES LTD 0.195 EUR
PFI XFRA AT0000758305 PALFINGER AG 0.410 EUR
WRM XFRA US5871181005 MEN'S WEARHOUSE DL-,01 0.129 EUR
8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.430 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