XFRA DIVIDEND/INTEREST INFORMATION - 22.05.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.05.2014 CUM DIVIDENDE/ZINSEN UND AM
 22.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.05.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 22.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.168 EUR
 SRI XFRA HK0000083920 SUN ART RETAIL GROUP HK-3 0.026 EUR
 NCL XFRA CNE100001922 NEW CN LIFE INSUR.H YC1 0.017 EUR
 CDW XFRA US12514G1085 CDW CORP. DL-,01 0.031 EUR
 CNC XFRA KYG2045D1079 CHANGSHOUHUA F.REGS HD-10 0.014 EUR
 VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.037 EUR
 PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.073 EUR
 SAPA XFRA US8030542042 SAP AG ADR/1 O.N. 1.005 EUR
 RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
 PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.387 EUR
 5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.058 EUR
 ND1 XFRA US6556631025 NORDSON CORP. 0.131 EUR
 NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.117 EUR
 KEY XFRA US4932671088 KEYCORP DL 1 0.047 EUR
 Q9H1 XFRA US48666V2043 KAZMUNAIGAS GDRS KT 250 1.428 EUR
 JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.511 EUR
 JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.146 EUR
 GF4 XFRA US3999091008 GRUPO FIN. GALICIA B ADR 0.027 EUR
 GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.023 EUR
 FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.117 EUR
 ESI XFRA US2852291002 ELECTRO SCIENT. IND. INC. 0.058 EUR
 DPWA XFRA US25157Y2028 DEUTSCHE POST SPONS.ADR 1 0.804 EUR
 HGJ XFRA US2479162081 DENBURY RES INC. DL-,001 0.046 EUR
 CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 0.760 EUR
 BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.073 EUR
 AEO XFRA US0495601058 ATMOS EN. CORP. 0.270 EUR
 ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.197 EUR
 S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.066 EUR
 MSPA XFRA MA0000011488 MAROC TELECOM INH. DH 6 0.535 EUR
 TYG XFRA KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.027 EUR
 NQ9 XFRA FR0010112524 NEXITY EO 5 2.000 EUR
 ESL XFRA FR0000121667 ESSILOR INTL INH. EO -,18 0.940 EUR
 NOEJ XFRA DE000A1H8BV3 NORMA GROUP SE NA O.N. 0.700 EUR
 AR4 XFRA DE000A0JK2A8 AURELIUS O.N. 1.050 EUR
 IBCD XFRA DE000A0DPYY0 ISHS-DL COR.BD UTS ETF DZ 0.620 EUR