XFRA DIVIDEND INFORMATION - 30.04.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 29.04.2014 CUM DIVIDENDE UND AM 30.04.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2014. THE
 EX-DIVIDEND DAY WILL BE 30.04.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 4OT XFRA US6780491071 OILTANKING PARTNERS LPUTS 0.357 EUR
 3FB XFRA SE0003849223 FINNVEDENBULTEN AB 0.221 EUR
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.016 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
 FXG XFRA GB00BCKFY513 FOXTONS GROUP PLC LS-,01 0.066 EUR
 WP8 XFRA US96950F1049 WILLIAMS PARTNERS L.P. 0.652 EUR
 AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.087 EUR
 QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.095 EUR
 RDEC XFRA US7582052079 REED ELSEV.ADR NEW/4LS-14 0.866 EUR
 PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.454 EUR
 PEM XFRA US7167681060 PETSMART INC. DL-,0001 0.141 EUR
 NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.389 EUR
 NB2 XFRA US6371381087 NTL PENN BANCSHS INC. 0.072 EUR
 LRT XFRA US5247073043 LEGACY RESERVES LP UTS 0.429 EUR
 FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.090 EUR
 EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.130 EUR
 32E1 XFRA US26852W1036 E-HOUSE CHINA HLDGS ADR 1 0.144 EUR
 CC5 XFRA US1910981026 COCA-COLA BOTTLG CONS.DL1 0.180 EUR
 CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.054 EUR
 FKZ XFRA US1261531057 CPFL ENERGIA SA ADR/2 O.N 0.377 EUR
 CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.195 EUR
 BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.090 EUR
 BASA XFRA US0552625057 BASF SPONS. ADR 1 2.681 EUR
 ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 1.442 EUR
 YC0 XFRA SG1Z05950543 CAPITAMALLS ASIA 0.010 EUR
 CHM XFRA SG1V17936401 CHINA SUNSINE HLDGS LTD 0.006 EUR
 CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.046 EUR
 P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.001 EUR
 ACOB XFRA SE0000122467 ATLAS COPCO B FREE 0.607 EUR
 HMSB XFRA SE0000106270 HENNES + MAURITZ B SK-125 1.049 EUR
 HLV XFRA SE0000105199 HALDEX AB SK 20 0.221 EUR
 ACOA XFRA SE0000101032 ATLAS COPCO A FREE 0.607 EUR
 TMR XFRA NO0005668905 TOMRA SYSTEMS ASA NK 1 0.162 EUR
 MKL XFRA NO0004822503 ATEA ASA NK 10 0.360 EUR
 UGD2 XFRA KYG870161463 TCL CMNCT TECHNOL.H.CONS. 0.009 EUR