XFRA DIVIDEND INFORMATION - 06.05.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 05.05.2014 CUM DIVIDENDE UND AM 06.05.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2014. THE
 EX-DIVIDEND DAY WILL BE 06.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 ADS1 XFRA US00687A1079 ADIDAS AG ADR 1/2/O.N. 0.753 EUR
 3MD XFRA US02752P1003 AMERN MIDSTREAM PTN. UTS 0.334 EUR
 WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.072 EUR
 SRB XFRA US8552441094 STARBUCKS CORP. 0.188 EUR
 S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.108 EUR
 R3P XFRA US75885Y1073 REGENCY EN. PART. UTS 0.346 EUR
 0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.117 EUR
 PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.029 EUR
 MC5 XFRA US5947931011 MICREL INC. 0.036 EUR
 MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.180 EUR
 MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.115 EUR
 WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.442 EUR
 LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.043 EUR
 4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.115 EUR
 3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.180 EUR
 DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.173 EUR
 D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.537 EUR
 C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.045 EUR
 B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.072 EUR
 AT3 XFRA US0493921037 ATLAS PIPELINE P. DL-,01 0.447 EUR
 AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.882 EUR
 I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.003 EUR
 TUU XFRA TH0831010R16 SOLARTRON -NVDR- BA 1 0.001 EUR
 TUUF XFRA TH0831010010 SOLARTRON -FGN- BA 1 0.001 EUR
 NVAV XFRA TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.006 EUR
 QU5A XFRA TH0088010R13 PADAENG IND. -NVDR- BA 10 0.007 EUR
 ZVF XFRA SG1U47933908 INDOFOOD AGRI RES SD-,50 0.003 EUR
 VZ8 XFRA SG1T06929205 CHINA AVIATION OIL SD-,25 0.012 EUR
 SIL XFRA SG1S69002321 SINGAPORE LD LTD SD 1 0.115 EUR
 HGG XFRA SG1Q03920366 HOSEN GROUP LTD SD -,06 0.001 EUR
 SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.040 EUR
 MQR XFRA SG1I06878272 MULTI-CHEM LTD. SD-,05 0.003 EUR
 VTF XFRA SE0000816043 VITROLIFE AB SK 1 0.111 EUR
 S7MB XFRA SE0000163594 SECURITAS AB B FR. SK 1 0.332 EUR
 FRTB XFRA SE0000105116 ACANDO AB B SK 1,25 0.111 EUR