XETR DIVIDEND INFORMATION - 19.05.2014 - 1

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
 CSH XETR DE0005407100 CENIT AG O.N. 0.350 EUR
 ASG XETR IT0000062072 GENERALI EO 1 0.450 EUR
 EEX XETR DE0005085005 ELEXIS AG O.N. 0.120 EUR
 IES XETR IT0000072618 INTESA SANPAOLO EO 0,52 0.050 EUR
 WGN XETR US9314221097 WALGREEN CO. DL 0,078125 0.231 EUR
 GIL XETR DE0005878003 DMG MORI SEIKI AG O.N. 0.500 EUR
 FRE XETR DE0005785604 FRESENIUS SE+CO.KGAA O.N. 1.250 EUR
 SAPA XETR US8030542042 SAP AG ADR/1 O.N. 1.008 EUR
 PA2 XETR CA6979001089 PAN AMER. SILVER CORP. 0.092 EUR
 ZIL2 XETR DE0007856023 ELRINGKLINGER AG NA O.N. 0.500 EUR
 SOW XETR DE0003304002 SOFTWARE AG O.N. 0.460 EUR
 P4I XETR IT0003826473 PARMALAT S.P.A. EO 1 0.029 EUR
 ENI XETR IT0003132476 ENI S.P.A. 0.550 EUR
 ENI1 XETR US26874R1086 ENI S.P.A. ADR/2 EO 1 1.111 EUR
 NXU XETR DE0005220909 NEXUS AG O.N. 0.120 EUR