XFRA 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
 5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.012 EUR
 MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.308 EUR
 S9L XFRA IT0004712375 SALVATORE FERRAG. EO -,10 0.400 EUR
  XFRA AU000WBCHBB5 WESTPAC BKG 2019 FLR 0.879 AUD
 ZZLB XFRA XS0425748059 DT.BK.LOND.NTS.09/15 2.500 AUD
 FGMD XFRA LU0133414606 DWS GLOBAL VALUE INH. 1.850 EUR
 LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.032 EUR
 DZ7Z XFRA DE0008490913 DWS HIGH INCOME BOND F.LD 0.610 EUR
 OXNR XFRA DE0008471301 OPPENH.PORTFOLIO E 0.390 EUR
  XFRA DE000HSH3UQ0 HSH NORDBANK IS 11/15 0.246 EUR
 WGN XFRA US9314221097 WALGREEN CO. DL 0,078125 0.231 EUR
 VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.183 EUR
 TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.439 EUR
 DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.315 EUR
 SAPA XFRA US8030542042 SAP AG ADR/1 O.N. 1.008 EUR
 RRC XFRA US7588491032 REGENCY CENT DL-,01 0.344 EUR
 HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.037 EUR
 MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.260 EUR
 BEM XFRA US5766901012 MATERION CORP. DL 1 0.062 EUR
 USS XFRA US5658491064 MARATHON OIL DL 1 0.139 EUR
 LUX XFRA US55068R2022 LUXOTTICA ADR/1 EO 0,06 0.655 EUR
 LDJ XFRA US4945801037 KINDRED HEALTHCARE DL-,25 0.088 EUR
 HUWH XFRA US4484152081 HUTCHISON WHAMP.HD-25ADR2 0.321 EUR
 EGZ XFRA US29266R1086 ENERGIZER HLDGS DL-,01 0.366 EUR
 ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 1.111 EUR
 YFP1 XFRA DE0005152540 TOP 25 S ANLAGE.AKT. 3.000 EUR
 LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.381 EUR
 AFL XFRA US0010551028 AFLAC INC. DL -,10 0.271 EUR
 LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.381 EUR
 GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.144 EUR
 VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 1.630 EUR
 TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.220 EUR
 8WY XFRA KYG981491007 WYNN MACAU LTD 0.093 EUR
 K20A XFRA KYG853951203 STR.PETROCH.HLDGS HD-,025 0.005 EUR
 LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.007 EUR