XETR DIVIDEND INFORMATION - 15.05.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 14.05.2014 CUM DIVIDENDE UND AM 15.05.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2014. THE
 EX-DIVIDEND DAY WILL BE 15.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 KSB XETR DE0006292006 KSB AG O.N. ST 12.000 EUR
 EXX6 XETR DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.208 EUR
 EXVM XETR DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.370 EUR
 EXHD XETR DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.680 EUR
 EXHC XETR DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.542 EUR
 EXHB XETR DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.449 EUR
 DNQA XETR US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.830 EUR
 BNPH XETR US05565A2024 BNP PARIBAS ADR 1/2/EO 2 0.760 EUR
 EXHK XETR DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.101 EUR
 EXHJ XETR DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.887 EUR
 EXHH XETR DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.580 EUR
 EXHG XETR DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.577 EUR
 EXHF XETR DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.814 EUR
 SII XETR CA8283361076 SILVER WHEATON CORP. 0.051 EUR
 FFM XETR DE0006372626 FRANCONOFURT AG O.N. 0.200 EUR
 COP XETR DE0005437305 COMPUGROUP MED.AG O.N. 0.350 EUR
 EXI7 XETR DE000A0H0777 IS.S.AS.P.600 R.E.C.U.ETF 0.082 EUR
 EXI6 XETR DE000A0H0769 ISH.S.NA 600 R.ES.C.U.ETF 0.108 EUR
 SY1 XETR DE000SYM9999 SYMRISE AG INH. O.N. 0.700 EUR
 DNQ XETR NO0010096985 STATOIL ASA NK 2,50 0.860 EUR
 AOX XETR DE000A0LD2U1 ALSTRIA OFFICE REIT-AG 0.500 EUR
 CVV XETR CNE100000528 CHINA COAL ENERGY H YC 1 0.009 EUR
 PGN XETR DE0005558696 PARAGON AG 0.250 EUR