XFRA DIVIDEND INFORMATION - 08.05.2014 - 1

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
 WAL XFRA US93317Q1058 WALTER ENERGY INC.DL -,01 0.007 EUR
 VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.524 EUR
 BGK XFRA US1212201073 BURGER KING WLDW.HL.DL-01 0.050 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.135 EUR
 RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.215 EUR
 RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.416 EUR
 UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.136 EUR
 PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.251 EUR
 PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.090 EUR
 PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.481 EUR
 35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.017 EUR
 NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.126 EUR
 NOHA XFRA US6565316055 NORSK HYDRO NK ADR 1,098 0.090 EUR
 QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.179 EUR
 NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.108 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.173 EUR
 HMP XFRA US4373061039 HOME PROPERTIES DL-,01 0.524 EUR
 HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.571 EUR
 HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.215 EUR
 HC5 XFRA US40414L1098 HCP INC. DL 1 0.391 EUR
 G9N XFRA US4005061019 GRUPO AERO.D.PAC.B ADR/10 1.574 EUR
 GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.775 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.007 EUR
 CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.045 EUR
 9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.039 EUR
 CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.222 EUR
 CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.215 EUR
 5BO XFRA US1392091005 CAPE BANCORP. INC. DL-,01 0.043 EUR
 3CV XFRA US1266331065 CVR PARTNERS L.P. 0.273 EUR
 FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.538 EUR
 CNH XFRA US1261171003 CNA FIN. DL 2,50 0.179 EUR
 AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.072 EUR
 APC XFRA US0378331005 APPLE INC. 2.361 EUR
 AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.222 EUR