XFRA DIVIDEND INFORMATION - 16.05.2014 - 5

FOLGENDE WERTPAPIERE WERDEN AM 16.05.2014 EX DIVIDENDE GEHANDELT.
 THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 AIL XFRA FR0000120073 AIR LIQUIDE INH. EO 5,50 2.550 EUR
 DCS XFRA FR0000077919 JCDECAUX SA 0.480 EUR
 RAY XFRA FR0000060618 RALLYE SA INH. EO 3 1.830 EUR
 WCH XFRA DE000WCH8881 WACKER CHEMIE O.N. 0.500 EUR
 TTR1 XFRA DE000A0XYGA7 TECHNOTRANS AG NA O.N. 0.200 EUR
 WLV2 XFRA DE0008405028 WUERTTB.LEBENSV. NA.S. 0.110 EUR
 OCQ XFRA DE0006901705 OCEANICA AG 0.680 EUR
 MUM XFRA DE0006580806 MENSCH UND MASCH.O.N. 0.200 EUR
 JUN3 XFRA DE0006219934 JUNGHEINRICH AG O.N.VZO 0.860 EUR
 MAN3 XFRA DE0005937031 MAN SE VZO O.N. 3.070 EUR
 MAN XFRA DE0005937007 MAN SE ST O.N. 3.070 EUR
 DB1 XFRA DE0005810055 DEUTSCHE BOERSE NA O.N. 2.100 EUR
 FME XFRA DE0005785802 FRESEN.MED.CARE KGAA O.N. 0.770 EUR
 IXX XFRA DE0005759807 INIT INNOVATION O.N. 0.800 EUR
 PUS XFRA DE0005487904 PULSION ST O.N. 0.040 EUR
 COM XFRA DE0005428007 COMDIRECT BANK AG 0.360 EUR
 BMW3 XFRA DE0005190037 BAY.MOTOREN WERKE VZO 2.620 EUR
 BMW XFRA DE0005190003 BAY.MOTOREN WERKE AG ST 2.600 EUR
 DRN XFRA DE0005072300 DAB BANK AG 0.130 EUR
 UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 6.133 EUR
 UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.227 EUR
 HRH XFRA BMG467121080 HUTCH.HARB.R. HD-,10 0.002 EUR
 BK8N XFRA BE0974258874 BEKAERT P.S. 0.850 EUR
 ACWN XFRA DE000A1TNNN5 A.S.CREATION TAPETEN NA 0.250 EUR
 0OR XFRA MHY643542050 OCEAN RIG UDW INC. 0.139 EUR
 SUP XFRA US8692391035 SUSSER PETRO.PARTNERS UTS 0.368 EUR
 NE6 XFRA BMG6469T1009 NEWOCEAN ENERGY HLD.HD-10 0.005 EUR
 CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.473 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.121 EUR
 PK3 XFRA PLPKPCR00011 PKP CARGO S.A. A,B ZY 50 0.735 EUR
 CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.014 EUR
 1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.044 EUR
 74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.220 EUR
 1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.051 EUR
 M07 XFRA US5534981064 MSA SAFETY INC. 0.227 EUR