XFRA DIVIDEND/INTEREST INFORMATION - 21.05.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 20.05.2014 CUM DIVIDENDE/ZINSEN UND AM
 21.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 21.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 IQQW XFRA DE000A0HGZR1 ISHS-MSCI WORLD UC.ETFDZ 0.141 EUR
 IQQG XFRA DE000A0HG3L1 ISHARES-EO T.M.GR.L.U.DZ 0.136 EUR
 IQQD XFRA DE000A0HG2R0 ISHS-UK DIV.UCITS ETF DZ 0.157 EUR
 IQQP XFRA DE000A0HG2Q2 ISHS-EUR.PROP.YLD.U.ETFDZ 0.339 EUR
 IQQA XFRA DE000A0HG2P4 ISHS-EO ST.D.UCITS ETF DZ 0.276 EUR
 IQQV XFRA DE000A0HG2N9 ISHARES-EO T.M.VA.L.U.DZ 0.214 EUR
 IQQB XFRA DE000A0HG2M1 ISHS-MSCI BRAZIL UC.ETFDZ 0.790 EUR
 IBCD XFRA DE000A0DPYY0 ISHS-DL COR.BD UTS ETF DZ 0.619 EUR
 IQQS XFRA DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.202 EUR
 IQQM XFRA DE000A0DPMX7 ISHS-ESTXX MID UC. ETFDZ 0.299 EUR
 IQQJ XFRA DE000A0DPMW9 ISHS-MSCI JAP. UC.ETF DZ 0.050 EUR
 IQQ1 XFRA DE000A0DPM16 ISHS FTSEUROF.100 U.ETFDZ 0.342 EUR
 IQQ8 XFRA DE000A0DPM08 ISHS FTSEUROF80 UC.ETF DZ 0.107 EUR
 LIN XFRA DE0006483001 LINDE AG O.N. 3.000 EUR
 NEM XFRA DE0006452907 NEMETSCHEK AG O.N. 1.300 EUR
 EDL XFRA DE0005649503 EDEL AG O.N. 0.100 EUR
 CEV XFRA DE0005407506 CENTROTEC SUSTAINABLE O.N 0.200 EUR
 2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.058 EUR
 IUSA XFRA DE0002643889 ISHS-S+P 500 DZ 0.039 EUR
 IBCS XFRA DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.661 EUR
 HP6H XFRA CNE1000003C0 HARBIN ELECTRIC CO.H YC 1 0.009 EUR
 HU7 XFRA CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.025 EUR
 A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
 2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.095 EUR
 QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.017 EUR
 P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.027 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.094 EUR
 OTX XFRA CA6837151068 OPEN TEXT CORP. 0.126 EUR
 LNR XFRA CA53278L1076 LINAMAR CORP. 0.067 EUR
 3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.175 EUR
 CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR
 CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.235 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.099 EUR
 45P XFRA BMG7147S1008 PLAYMATES TOYS GROUP LTD 0.014 EUR
 PLJ1 XFRA BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.042 EUR