XFRA DIVIDEND INFORMATION - 20.05.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 19.05.2014 CUM DIVIDENDE UND AM 20.05.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2014. THE
 EX-DIVIDEND DAY WILL BE 20.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 9GT XFRA CNE1000019J1 GUODIAN TECH.+ENV.GR.HYC1 0.002 EUR
 ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.029 EUR
 KGX XFRA DE000KGX8881 KION GROUP AG 0.350 EUR
 BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.124 EUR
 LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.117 EUR
 MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.263 EUR
 RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.051 EUR
 PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.062 EUR
 NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.062 EUR
 MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.190 EUR
 LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.161 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.124 EUR
 ALD XFRA US4385161066 HONEYWELL INTL DL1 0.329 EUR
 HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.226 EUR
 AV6 XFRA US05379B1070 AVISTA CORP. 0.232 EUR
 QPMB XFRA US03840M2089 AQUARIUS PLAT./ADR DL-,15 0.313 EUR
 AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.073 EUR
 OFC XFRA SE0001174889 ORIFLAME COSM.SDR EO 1,25 0.250 EUR
 PMV XFRA PTZON0AM0006 ZON OPTIMUS SGPS SA EO-01 0.120 EUR
 58U XFRA KYG9222R1065 UNI-PRESIDENT CHINA HLDGS 0.006 EUR
 P5IB XFRA KYG693701156 PARKSON RETAIL GRP HD-,02 0.001 EUR
 19MA XFRA KYG611571061 MIE HOLDINGS CORP.DL-,001 0.003 EUR
 XYUA XFRA KYG450481083 HENGDELI HLDG.SUB.HD-,005 0.003 EUR
 LSI XFRA KYG2176J1058 CK LIFE SCIENCES HD-,10 0.001 EUR
 AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.010 EUR
 T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.002 EUR
 HSB XFRA HK0011000095 HANG SENG BK LTD HD 5 0.104 EUR
 HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD.HD1 0.179 EUR
 BNP XFRA FR0000131104 BNP PARIBAS INH. EO 2 1.500 EUR
 MCH XFRA FR0000121261 MICHELIN NOM. EO 2 2.500 EUR
 2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.046 EUR
  XFRA DE000BC0B8N3 BARC 10/16 FLR MTN 0.625 EUR
 G6P XFRA DE0007612103 GOING PUBLIC MEDIA AG 0.150 EUR
 SIY XFRA CNE1000004F1 SINOTRANS LTD H YC 1 0.006 EUR
 VAT XFRA CH0014786500 VALIANT HLDG NA SF 0,50 2.621 EUR