XFRA DIVIDEND INFORMATION - 09.05.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 08.05.2014 CUM DIVIDENDE UND AM 09.05.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2014. THE
 EX-DIVIDEND DAY WILL BE 09.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 TLX XFRA DE000TLX1005 TALANX AG NA O.N. 1.200 EUR
 VOW5 XFRA US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.809 EUR
 VOW4 XFRA US9286623031 VOLKSWAGEN AG ADR 1/5/O.N 0.797 EUR
 T5Z XFRA US8808901081 TERNIUM S.A. ADR/10 O.N. 0.538 EUR
 TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.158 EUR
 AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.079 EUR
 KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.129 EUR
 HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.029 EUR
 HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.215 EUR
 GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.072 EUR
 XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.057 EUR
 FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.022 EUR
 XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.495 EUR
 XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.129 EUR
 3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST 0.003 EUR
 B8O XFRA SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.029 EUR
 BYY XFRA SE0003303627 BYGGMAX GROUP 0.254 EUR
 PGS1 XFRA NO0010199151 PET. GEO-SVCS AS NEW NK 3 0.279 EUR
 HFM XFRA NO0004306416 HAFSLUND ASA B NK 1 0.304 EUR
 4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.022 EUR
 233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.008 EUR
 8C9 XFRA KYG211861045 CN.SANJIANG F.CHEM.HD-,10 0.022 EUR
 CAJ XFRA FR0000125585 CASINO, GUICH.INH. EO1,53 3.120 EUR
 XNP XFRA FR0000120222 CNP ASSURANCES INH. EO 1 0.770 EUR
 BGJ XFRA FR0000120107 BONGRAIN SA INH. EO 1 1.000 EUR
 M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.650 EUR
 ADS XFRA DE000A1EWWW0 ADIDAS AG NA O.N. 1.500 EUR
 MTX XFRA DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.350 EUR
 GBF XFRA DE0005909006 BILFINGER SE O.N. 3.000 EUR
 EVD XFRA DE0005470306 CTS EVENTIM AG 0.640 EUR
 LEO XFRA DE0005408884 LEONI AG NA O.N. 1.000 EUR
 ECK XFRA DE0005199905 LUDW.BECK A.RATHAUSECK 0.500 EUR
 MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.086 EUR
 PVGB XFRA BMG8196H1280 SING TAO NEWS CORP. CONS. 0.004 EUR
 ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.557 EUR