XFRA DIVIDEND/INTEREST INFORMATION - 21.05.2014 - 1

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
 PVH XFRA US6936561009 PVH CORP. DL 1 0.027 EUR
 SGE1 XFRA US83364L1098 STE GENERALE ADR 1/5/FF30 0.201 EUR
 7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.020 EUR
 OD6Z XFRA DE0008488990 BREMEN TRUST-WARBURG-FDS 0.480 EUR
 EOM1 XFRA US2687632081 EON COMMUNIC.NEW DL-,001 0.416 EUR
 UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.073 EUR
 TKH XFRA US8873891043 TIMKEN CO. 0.182 EUR
 AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.231 EUR
 MMM XFRA US88579Y1010 3M CO. DL-,01 0.623 EUR
 4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.073 EUR
 R6H XFRA US7744151033 ROCKWOOD HOLDINGS DL-,01 0.328 EUR
 RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.131 EUR
 Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.015 EUR
 PV7 XFRA US7436741034 PROTECTIVE LIFE DL-,50 0.175 EUR
 OM5 XFRA US6708721005 OM GRP INC. DL-,01 0.055 EUR
 NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.252 EUR
 MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 0.094 EUR
 MTT XFRA US5770811025 MATTEL INC. DL 1 0.277 EUR
 MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.146 EUR
 JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.066 EUR
 INP XFRA US4601461035 INTL PAPER DL 1 0.255 EUR
 HSY XFRA US4278661081 HERSHEY CO. DL 1 0.354 EUR
 H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.062 EUR
 HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.126 EUR
 FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.044 EUR
 EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.182 EUR
 CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.456 EUR
 YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.503 EUR
 BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.070 EUR
 CVA XFRA US18683K1016 CLIFFS NATURAL RES DL-125 0.109 EUR
 CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.764 EUR
 POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.182 EUR
 CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01 0.109 EUR
 4BW XFRA US05615F1021 BABCOCK+WILC.(NEW) DL-,01 0.073 EUR
 AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.036 EUR