XFRA DIVIDEND INFORMATION - 19.05.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 16.05.2014 CUM DIVIDENDE UND AM 19.05.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.05.2014. THE
 EX-DIVIDEND DAY WILL BE 19.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA DE000BC0BXH9 BARC 10/15 FLR MTN 0.644 EUR
 ZIL2 XFRA DE0007856023 ELRINGKLINGER AG NA O.N. 0.500 EUR
 PHH2 XFRA DE0007474041 PAUL HARTMANN AG O.N. 5.700 EUR
 GIL XFRA DE0005878003 DMG MORI SEIKI AG O.N. 0.500 EUR
 FRE XFRA DE0005785604 FRESENIUS SE+CO.KGAA O.N. 1.250 EUR
 CSH XFRA DE0005407100 CENIT AG O.N. 0.350 EUR
 NXU XFRA DE0005220909 NEXUS AG O.N. 0.120 EUR
 EEX XFRA DE0005085005 ELEXIS AG O.N. 0.120 EUR
 SOW XFRA DE0003304002 SOFTWARE AG O.N. 0.460 EUR
 SXV XFRA CNE1000004B0 XINHUA WINSH.PUB.+MED.YC1 0.035 EUR
 SHZH XFRA CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.018 EUR
 P2H XFRA CH0024608827 PARTNERS GR.HLDG SF -,01 5.929 EUR
 VV2 XFRA CH0006227612 VETROPACK HLDG INH. SF 50 30.667 EUR
 PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.092 EUR
 DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.081 EUR
 P4N XFRA AT0000A00XX9 POLYTEC HLDG AG INH. EO 1 0.250 EUR
 WPA XFRA BMG4288G1024 HANERGY SOLAR GRP HD-0025 0.001 EUR
 13B XFRA BE0974268972 BPOST S.A. COMPARTMENT A 0.200 EUR
 SFB1 XFRA PLSOFTB00016 ASSECO POLAND S.A. ZY 1 0.622 EUR
 TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.189 EUR
 8BU XFRA IT0004764699 BRUNELLO CUCINELLI SPA 0.110 EUR
 XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.094 EUR
 PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.183 EUR
 MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.124 EUR
 C7T XFRA PTCTT0AM0001 CTT-CORREIOS DE PORTUGAL 0.400 EUR
 SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.161 EUR