XFRA DIVIDEND INFORMATION - 08.05.2014 - 2

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
 ALR XFRA US0214411003 ALTERA CORP. 0.108 EUR
 W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.280 EUR
 ALU XFRA US0138171014 ALCOA INC. DL 1 0.022 EUR
 3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE 0.014 EUR
 4QT XFRA SE0002452623 HEXPOL AB B 0.993 EUR
 AR7B XFRA SE0000472268 ADDNODE GROUP AB SK 12,- 0.248 EUR
 SF7 XFRA SE0000323305 SOFTRONIC AB B SK 0,40 0.050 EUR
 SWM XFRA SE0000310336 SWEDISH MATCH SK 1,20 0.806 EUR
 ALZB XFRA SE0000255648 ASSA-ABLOY AB B SK 1 0.629 EUR
 M5E XFRA SE0000221723 MEDA AB A SK 1 0.276 EUR
 NOH1 XFRA NO0005052605 NORSK HYDRO ASA NK 1,098 0.091 EUR
 XPG XFRA NO0003028904 SCHIBSTED ASA NK 1 0.425 EUR
 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.173 EUR
 LAG XFRA FR0000130213 LAGARDERE NOM. EO 6,10 7.300 EUR
 PPX XFRA FR0000121485 KERING S.A. INH. EO 4 2.250 EUR
 IY4 XFRA FR0000120859 IMERYS SA INH. EO 2 1.600 EUR
 O9G XFRA EE3100084021 OLYMPIC ENTMT GRP EO-,40 0.100 EUR
 B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 0.072 EUR
 ALV XFRA DE0008404005 ALLIANZ SE VNA O.N. 5.300 EUR
 HNR1 XFRA DE0008402215 HANN.RUECK SE NA O.N. 3.000 EUR
 ZAR XFRA DE0007850000 RENK AG O.N. 2.000 EUR
 DEZ XFRA DE0006305006 DEUTZ AG O.N. 0.070 EUR
 HOT XFRA DE0006070006 HOCHTIEF AG 1.500 EUR
 HEI XFRA DE0006047004 HEIDELBERGCEMENT AG O.N. 0.600 EUR
 FPE3 XFRA DE0005790430 FUCHS PETROL.SE VZO O.N. 1.400 EUR
 FPE XFRA DE0005790406 FUCHS PETROLUB SE O.N. 1.380 EUR
 S4A XFRA DE0005751986 SMT SCHARF AG 0.250 EUR
 BIO3 XFRA DE0005227235 BIOTEST AG VZ O.N. 0.630 EUR
 BIO XFRA DE0005227201 BIOTEST AG ST O.N. 0.570 EUR
 ZHJ XFRA CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.029 EUR
 KNIA XFRA CH0025238863 KUEHNE + NAGEL INTL SF 1 4.807 EUR
 PGH1 XFRA CH0021783391 PARGESA HLDG INH. SF 20 2.169 EUR
 LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.215 EUR
 KR3 XFRA BMG524401079 KERRY PROPERTIES HD 1 0.051 EUR
 WS7 XFRA BMG1118Y1057 BINHAI INVESTM.CO.HD-,010