XFRA DIVIDEND INFORMATION - 08.05.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 07.05.2014 CUM DIVIDENDE UND AM 08.05.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.05.2014. THE
 EX-DIVIDEND DAY WILL BE 08.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BC1N XFRA BE0003790079 BARCO SA (NEW) 1.500 EUR
 8FS XFRA BE0003717312 SOFINA 2.173 EUR
 O3P XFRA AT0000APOST4 OESTERREICH. POST AG 1.900 EUR
 SLL XFRA AT0000946652 SCHOELLER-BLECKMANN OILF. 1.500 EUR
 FLW XFRA AT0000911805 FLUGHAFEN WIEN AG 1.300 EUR
 CVX XFRA US12663P1075 CVR REFINING LP UTS 0.703 EUR
 WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.117 EUR
 0FB XFRA BMG3698L1072 FUTURE BRIGHT HLDGS HD-,1 0.005 EUR
 O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.703 EUR
 PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.215 EUR
 3B5 XFRA US29977G1022 EVERBANK FINANCIAL DL-,01 0.022 EUR
 77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.108 EUR
 14M XFRA US55608B1052 MACQUARIE INFR.CO.LLC MI 0.673 EUR
 8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.041 EUR
 19H XFRA US4270965084 HERCULES TECH.G.C. DL-001 0.222 EUR
 MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.079 EUR