XFRA DIVIDEND INFORMATION - 30.04.2014 - 5

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

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 UGD2 XFRA KYG870161463 TCL CMNCT TECHNOL.H.CONS. 0.009 EUR
 7S8 XFRA KYG8187G1055 SITC INTL HLDG.REGS HD-10 0.014 EUR
 5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.020 EUR
 2IF XFRA JE00B3WJHK45 INFORMA PLC LS -,001 0.152 EUR
 UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10 0.249 EUR
 EIL1 XFRA IE00B1CMPN86 AER LINGUS GRP PLC EO-,05 0.040 EUR
 BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.005 EUR
 AKTA XFRA ID1000106602 PT ANEKA TAMBANG RP 100 0.001 EUR
 33A XFRA GB00B61D2N63 AFRICAN BARRICK GOLD LTD 0.014 EUR
 FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.049 EUR
 RDEB XFRA GB00B2B0DG97 REED ELSEVIER LS-,144397 0.218 EUR
 FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.024 EUR
 CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025 0.085 EUR
 FLN XFRA GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.613 EUR
 GHN XFRA GB00B01FLG62 G4S PLC LS -,25 0.067 EUR
 IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.078 EUR
 HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.030 EUR
 WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.096 EUR
 42W XFRA GB0009465807 WEIR GRP PLC LS-,125 0.403 EUR
 TCO XFRA GB0008847096 TESCO PLC LS-,05 0.123 EUR
 QIG XFRA GB0008025412 SIG PLC LS-,10 0.029 EUR
 LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.255 EUR
 3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.082 EUR
 AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.005 EUR
 E3E XFRA GB0002418548 ELEMENTIS PLC LS-,05 0.083 EUR
 6CM XFRA GB0002335270 CRODA INTL PLC LS -,10 0.430 EUR
 GZF XFRA FR0010208488 GDF SUEZ S.A. INH. EO 1 0.670 EUR
 BAYN XFRA DE000BAY0017 BAYER AG NA 2.100 EUR
 LHA XFRA DE0008232125 LUFTHANSA AG VNA O.N. 0.450 EUR
 EBK XFRA DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.690 EUR
 DEX XFRA DE0005146807 DELTICOM AG 0.500 EUR
 FXM XFRA BRBRAPACNPR2 BRADESPAR S.A. PFD 0.268 EUR
 FXMA XFRA BRBRAPACNOR5 BRADESPAR S.A. 0.263 EUR
 SZ2 XFRA BMG812761002 SIGNET JEWELERS DL-,18 0.130 EUR
 ORI1 XFRA BMG677491539 ORIENT OVERS. NEW DL-,10 0.014 EUR