XFRA DIVIDEND INFORMATION - 19.05.2014 - 2

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
 0CZ XFRA KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.012 EUR
 4C1 XFRA KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.002 EUR
 AJN XFRA KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.012 EUR
 ENZ XFRA IT0004618465 ENEL GREEN POWER EO -,20 0.032 EUR
 TI5 XFRA IT0004359037 TERNIENERGIA S.P.A. 0.060 EUR
 W9X XFRA IT0003977540 ANSALDO STS S.P.A. EO-,50 0.160 EUR
 DVC1 XFRA IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.080 EUR
 P4I XFRA IT0003826473 PARMALAT S.P.A. EO 1 0.029 EUR
 AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.391 EUR
 34D XFRA IT0003492391 DIASORIN S.P.A. EO 1 0.550 EUR
 BPD XFRA IT0003487029 UBI BANCA EO 2,50 0.060 EUR
 HDB XFRA IT0003261697 AZIMUT HLDG S.P.A. 0.700 EUR
 SNM XFRA IT0003153415 SNAM S.P.A. 0.150 EUR
 ENI XFRA IT0003132476 ENI S.P.A. 0.550 EUR
 TOB XFRA IT0003007728 TOD'S SPA EO 2 2.700 EUR
 LUXA XFRA IT0001479374 LUXOTTICA GROUP EO 0,06 0.650 EUR
 UCM1 XFRA IT0001369427 BUZZI UNICEM RISP. NC 0.050 EUR
 UCM XFRA IT0001347308 BUZZI UNICEM EO 0,60 0.050 EUR
 MUN XFRA IT0001279501 MEDIOLANUM EO 0,10 0.150 EUR
 ER9 XFRA IT0001157020 ERG S.P.A. EO 0,10 1.000 EUR
 B7A XFRA IT0001031084 BANCA GENERALI B EO 1 0.950 EUR
 XCW XFRA IT0000784154 SOC. CATTOLICA DI ASS. 0.450 EUR
 IES XFRA IT0000072618 INTESA SANPAOLO EO 0,52 0.050 EUR
 ASG XFRA IT0000062072 GENERALI EO 1 0.450 EUR
 MLQ2 XFRA ID1000115207 MULTIPOLAR RP 2000 0.001 EUR
 GUE XFRA HK0000065869 GUOTAI JUNAN INTL. HD-,10 0.012 EUR
 V1S XFRA FR0010313833 ARKEMA INH. EO10 1.850 EUR
 GRB XFRA FR0000121709 SEB SA INH. EO 1 1.390 EUR
 MMT XFRA FR0000053225 M6 METROPOLE TV INH.EO-,4 0.850 EUR
 8IG XFRA IT0001078911 INTERPUMP GRP EO 0,52 0.170 EUR
 TUIA XFRA DE000TUAG117 TUI AG WDL.09/14 1.548 EUR
 SOAN XFRA IT0004827447 UNIPOSAI ASSICUR.SPA O.N. 0.196 EUR
  XFRA DE000HSH3KG2 HSH PB MZCAP 2014 II 1.188 EUR
  XFRA DE000HSH3JD1 HSH NORDBANK VB MZ C.15 0.606 EUR
  XFRA DE000HSH3CA2 HSH NORDBANK NH MZ 15 1.516 EUR