XFRA DIVIDEND INFORMATION - 14.05.2014 - 4

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

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.073 EUR
  XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
 5ZO XFRA US98982X1037 ZUOAN FASH.ADR/4DL-,00025 0.146 EUR
 WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.547 EUR
 S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.100 EUR
 WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.029 EUR
  XFRA DE000HSH34V2 HSH NORDBANK MZC IV 12/18 0.603 EUR
 3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.292 EUR
 VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.254 EUR
 UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.430 EUR
 TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.051 EUR
 SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.109 EUR
 SNS XFRA US8354951027 SONOCO PROD. CO. 0.233 EUR
 JM2 XFRA US8326964058 SMUCKER -J.M.- 0.423 EUR
 SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 0.948 EUR
 SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.401 EUR
 S24 XFRA US81619Q1058 SELECT MEDIC.HLDGS CORP. 0.073 EUR
 RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2 0.230 EUR
 PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.321 EUR
 PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.124 EUR
 NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.175 EUR
 MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.228 EUR
 LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.197 EUR
 LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.190 EUR
 HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.219 EUR
 GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.015 EUR
 GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.467 EUR
 GDH1 XFRA US3616522096 GFI GROUP INC. DL-,01 0.036 EUR
 PEO XFRA US30161N1019 EXELON CORP. 0.226 EUR
 EMR XFRA US2910111044 EMERSON EL. DL -,50 0.314 EUR
 EQ6 XFRA US26884L1098 EQT CORP. 0.022 EUR
 DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.210 EUR
 DG1 XFRA US2393591027 DAWSON GEOPHYSICAL DL-333 0.058 EUR
 4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.036 EUR
 CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.259 EUR