XFRA DIVIDEND INFORMATION - 02.05.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.04.2014 CUM DIVIDENDE UND AM 02.05.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2014. THE
 EX-DIVIDEND DAY WILL BE 02.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 C1A XFRA US1314761032 CALUMET SPEC. PRODS UTS 0.494 EUR
 BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.072 EUR
 34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.094 EUR
 BHU XFRA US0572241075 BAKER HUGHES INC. DL 1 0.108 EUR
 3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.006 EUR
 RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.032 EUR
 PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.046 EUR
 EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.051 EUR
 RRTL XFRA LU0061462528 RTL GROUP 4.500 EUR
 9Z1 XFRA KYG931751005 VALUE PARTNERS GRP HS-,10 0.010 EUR
 AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.047 EUR
 CNE XFRA HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.005 EUR
 THP XFRA FR0000131708 TECHNIP 1.850 EUR
 AXA XFRA FR0000120628 AXA S.A. INH. EO 2,29 0.810 EUR
 LET XFRA FR0000065484 LECTRA S.A. INH. EO 1 0.220 EUR
 3IC XFRA FR0000035081 ICADE S.A. 3.670 EUR
 IXD XFRA ES0148396015 INDITEX INH. EO 0,15 1.210 EUR
 4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.354 EUR
 EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.354 EUR
 GXI XFRA DE000A0LD6E6 GERRESHEIMER AG 0.700 EUR
 MUV2 XFRA DE0008430026 MUENCH.RUECKVERS.VNA O.N. 7.250 EUR
 HVB XFRA DE0008250002 UESTRA HANN.VERKEHRSB.AG 0.051 EUR
 RAA XFRA DE0007010803 RATIONAL AG 6.000 EUR
 DUE XFRA DE0005565204 DUERR AG O.N. 1.450 EUR
 AOF XFRA DE0005104400 ATOSS SOFTWARE AG 0.720 EUR
 7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.120 EUR
 DEU XFRA CNE100000304 DONGFANG ELECTRIC-H- YC 1 0.021 EUR
 SVJ XFRA CH0011037469 SYNGENTA AG NA SF 0,1 8.199 EUR
 E17 XFRA CA2927661025 ENERPLUS CORP. 0.059 EUR
 L3XA XFRA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B 0.525 EUR
 L3X XFRA BRELETACNOR6 CENTRAIS EL.BR.ELETROBRAS 0.128 EUR
 CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.286 EUR
 G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.377 EUR
 LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.007 EUR
 35Y XFRA BMG045121024 ARA ASSET MANAGM. SD-,002 0.016 EUR