XETR 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
 EUNY XETR DE000A1JXDN6 ISHARES V-EM.M.D.UCITS DZ 0.227 EUR
 LIN XETR DE0006483001 LINDE AG O.N. 3.000 EUR
 SGE1 XETR US83364L1098 STE GENERALE ADR 1/5/FF30 0.201 EUR
 EVK XETR DE000EVNK013 EVONIK INDUSTRIES AG 1.000 EUR
 CEV XETR DE0005407506 CENTROTEC SUSTAINABLE O.N 0.200 EUR
 YCP XETR US20825C1045 CONOCOPHILLIPS DL-,01 0.503 EUR
 HUWA XETR HK0013000119 HUTCHISON WHAMPOA HD-,25 0.160 EUR
 IS0H XETR DE000A1J0BA2 ISHSV-AT GOV.BD.UC.ETF DZ 0.867 EUR
 IS0I XETR DE000A1J0BB0 ISHSV-BE GOV.BD.UC.ETF DZ 1.001 EUR
 IS0J XETR DE000A1J0BC8 ISHSV-FI GOV.BD.UC.ETF DZ 0.772 EUR
 IS0K XETR DE000A1J0BD6 ISHSV-FRANCE G.BD.U.ETFDZ 0.862 EUR
 IS0L XETR DE000A1J0BE4 ISHSV-GERM.G.BD.UC.ETF DZ 0.474 EUR
 IS0M XETR DE000A1J0BF1 ISHSV-IT.GO.BD UTS ETF DZ 2.111 EUR
 IS0N XETR DE000A1J0BG9 ISHSV-NL GOV.BD.UC.ETF DZ 0.767 EUR
 IS0P XETR DE000A1J0BH7 ISHSV-SPA.GOV.BD.UC.ETFDZ 2.002 EUR
 IS0Q XETR DE000A1J0BJ3 ISHSV-DL EM CB U.ETF DZDL 1.443 EUR
 NEM XETR DE0006452907 NEMETSCHEK AG O.N. 1.300 EUR
 IUSA XETR DE0002643889 ISHS-S+P 500 DZ 0.039 EUR
 EDL XETR DE0005649503 EDEL AG O.N. 0.100 EUR
 IS3J XETR DE000A1W4WC9 ISIV-DL S.D.CP.BD U.ET.DZ 0.181 EUR
 IS3K XETR DE000A1W4WD7 ISIV-DL S.D.H.Y.C.B.U.DZ 1.503 EUR
 IS3L XETR DE000A1W4WE5 ISIV-DL ULTRAS.D.BD.U.DZ 0.063 EUR
 IS3F XETR DE000A1W4V85 ISHS-DL C.BD I.R.H.U.DZ 0.567 EUR
 IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.432 EUR
 IBCS XETR DE0002511243 ISHS-EO CO.BD LA.C.UTS DZ 0.661 EUR
 O2D XETR DE000A1J5RX9 TELEFONICA DTLD HLDG AG 0.470 EUR
 IQQU XETR DE000A0J2094 ISHS-MSCI EUR.E.U.U.ETFDZ 0.242 EUR
 INP XETR US4601461035 INTL PAPER DL 1 0.255 EUR
 MMM XETR US88579Y1010 3M CO. DL-,01 0.623 EUR
 IS3M XETR DE000A1W4WF2 ISIV-EO ULTRAS.D.BD.U.DZ 0.181 EUR
 IQQX XETR DE000A0J2086 ISHS-AS.PA.D.UCITS ETF DZ 0.452 EUR
 IQQN XETR DE000A0J2060 ISHS-MSCI N.AM.UC.ETF DZ 0.078 EUR
 IQQS XETR DE000A0DPMZ2 ISHS-ESTXX SM. UC.ETF DZ 0.202 EUR
 IQQM XETR DE000A0DPMX7 ISHS-ESTXX MID UC. ETFDZ 0.299 EUR
 IQQJ XETR DE000A0DPMW9 ISHS-MSCI JAP. UC.ETF DZ 0.050 EUR