XFRA DIVIDEND INFORMATION - 14.05.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 13.05.2014 CUM DIVIDENDE UND AM 14.05.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2014. THE
 EX-DIVIDEND DAY WILL BE 14.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.073 EUR
 CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.027 EUR
 HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.173 EUR
 C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.727 EUR
 CDD XFRA US1250711009 CDI CORP. DL-,10 0.094 EUR
 BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.283 EUR
 ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.087 EUR
 BBK XFRA US0549371070 BB+T CORP. DL 5 0.174 EUR
 A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.110 EUR
 AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.189 EUR
 FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.147 EUR
 FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.276 EUR
 D8P1 XFRA US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 2.434 EUR
 AG5 XFRA US0012041069 AGL RES INC. DL 5 0.356 EUR
 O5P XFRA SG2P56002559 FAR EAST ORCHA.-LOC-SD-50 0.035 EUR
 RYTB XFRA SG1V12936232 STARHUB LTD 0.029 EUR
 SVKB XFRA SE0000667891 SANDVIK AB 0.388 EUR
 MO7 XFRA SE0000412371 MOD. TIMES GRP M B 1.165 EUR
 PEKB XFRA SE0000106205 PEAB AB B SK 5 0.200 EUR
 D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.567 EUR
 PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.049 EUR
 PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.153 EUR
 E5F XFRA ID1000102502 PT XL AXIATA TBK RP 100 0.004 EUR
 LIH XFRA HK1111036765 CHONG HING BANK HD-,50 0.032 EUR
 COVR XFRA IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.119 EUR
 IV4 XFRA GB00B09LSH68 INMARSAT PLC EO-,0005 0.209 EUR
 SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428 0.151 EUR
 KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.083 EUR
 GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.233 EUR
 6CJ XFRA GB0007365546 CARILLION PLC LS-,50 0.147 EUR
 NZX XFRA GB0001979029 MANAG.CONSUL LS-,01 0.007 EUR
 324 XFRA GB0000031285 ABERDEEN ASSET MAN.LS-,10 0.083 EUR
 EF3 XFRA FR0000130452 EIFFAGE SA INH. EO 4 1.200 EUR
 EG9 XFRA FR0000124703 CEGID GROUP SA IN.EO 0,95 1.100 EUR
 SND XFRA FR0000121972 SCHNEIDER ELEC. INH. EO 4 1.870 EUR