XFRA DIVIDEND INFORMATION - 13.05.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 12.05.2014 CUM DIVIDENDE UND AM 13.05.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2014. THE
 EX-DIVIDEND DAY WILL BE 13.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.413 EUR
 CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.203 EUR
 ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.116 EUR
 XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.014 EUR
 QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.072 EUR
 BMWA XFRA US0727432066 BAY.MOT.WERK.ADR 1/3/EO 1 0.871 EUR
 AVP XFRA US0543031027 AVON PROD. DL -,25 0.043 EUR
 ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.029 EUR
 ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.174 EUR
 OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.094 EUR
 AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.181 EUR
 AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.442 EUR
 AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.080 EUR
 DR8A XFRA SE0000215493 DORO INH. SK 1 0.166 EUR
 IV6B XFRA SE0000164626 INVEST.KINNEVIK B SK 0,10 0.776 EUR
 EKF XFRA NO0003035305 EKORNES ASA NK 1 0.676 EUR
 XLY XFRA LT0000116220 LIETUVOS DUJOS LT 1 0.052 EUR
 5YG XFRA KYG984301047 YINGDE GASES GRP 0.021 EUR
 C44 XFRA KYG2113L1068 CHIN.RES CEMENT HLD (NEW) 0.007 EUR
 7A2 XFRA HK0000069689 AIA GROUP LTD HD 1 0.027 EUR
 0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.362 EUR
 4HM XFRA FR0000031775 VICAT INH. EO 4 1.500 EUR
 38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.033 EUR
 0CE XFRA US15132H1014 CENCOSUD SP. ADRS/3 0.049 EUR
 ACX XFRA DE000A0DNAY5 BET-AT-HOME.COM AG O.N. 0.800 EUR
 DAM XFRA DE0005498901 DATA MODUL AG O.N. 0.600 EUR
 SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.035 EUR
 GRV XFRA CNE100000338 GREAT WALL MOTOR H YC 1 0.095 EUR
 G2A XFRA CH0015536466 GALENICA AG NAM. SF 0,10 11.486 EUR
 P6X XFRA CH0002168083 PANALPINA WELTTR.HLDG SF2 1.805 EUR
 SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.061 EUR
 62M XFRA CA59162N1096 METRO INC. 0.201 EUR
 GO5 XFRA CA3809564097 GOLDCORP INC. 0.036 EUR
 VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.078 EUR
 2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.234 EUR