XFRA DIVIDEND INFORMATION - 13.05.2014 - 1

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
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.047 EUR
 TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.566 EUR
 WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.906 EUR
 VET XFRA US92240G1013 VECTREN CORP. 0.261 EUR
 WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.130 EUR
 9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.109 EUR
 TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.246 EUR
 TJX XFRA US8725401090 TJX COS INC. DL 1 0.127 EUR
 TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.036 EUR
 SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.036 EUR
 SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.264 EUR
 PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.109 EUR
 OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.109 EUR
 MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.109 EUR
 MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.203 EUR
 MMY XFRA US5779331041 MAXIMUS INC. 0.033 EUR
 MANC XFRA US5616411014 MAN SE UNSP.ADR 1/10 0.307 EUR
 LLY XFRA US5324571083 LILLY (ELI) 0.355 EUR
 KOG XFRA US5010441013 KROGER CO. DL 1 0.120 EUR
 4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.167 EUR
 JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.058 EUR
 HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.174 EUR
 HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.453 EUR
 FMEA XFRA US3580291066 FRESENIUS MD.CARE ADR 1/2 0.387 EUR
 FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.065 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.060 EUR
 ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.601 EUR
 EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.109 EUR
 DUR XFRA US2644115055 DUKE REALTY DL-,01 0.123 EUR
 DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.326 EUR
 DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.188 EUR
 DTEA XFRA US2515661054 DEUTSCHE TELEKOM ADR 1 0.504 EUR
 63DA XFRA US2515421061 DEUTSCHE BOERSE ADR 1/10 0.209 EUR
 HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.027 EUR
 CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.054 EUR