XFRA DIVIDEND/INTEREST INFORMATION - 23.05.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 22.05.2014 CUM DIVIDENDE/ZINSEN UND AM
 23.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.05.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 23.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LEI XFRA DE0006464506 LEIFHEIT AG O.N. 1.650 EUR
 LEC XFRA DE0006458003 LECHWERKE AG 2.000 EUR
 SZG XFRA DE0006202005 SALZGITTER AG O.N. 0.200 EUR
 EUZ XFRA DE0005659700 ECKERT+ZIEGLER AG O.N. 0.600 EUR
 LXS XFRA DE0005470405 LANXESS AG 0.500 EUR
 BEZ3 XFRA DE0005201636 BERENTZEN-GRP.VZO O.N. 0.130 EUR
 DBK XFRA DE0005140008 DEUTSCHE BANK AG NA O.N. 0.750 EUR
 AAD XFRA DE0005093108 AMADEUS FIRE AG 2.830 EUR
 UTDI XFRA DE0005089031 UTD.INTERNET AG NA 0.400 EUR
 HAO XFRA CNE1000003B2 HAINAN M.INTL AIRP. H YC1 0.010 EUR
 D7C XFRA CNE1000001Q4 CHINA CITIC BANK H YC 1 0.029 EUR
 S94 XFRA BMG7821D1065 SATERI HOLDINGS LTD 0.002 EUR
 TWB XFRA AT0000737705 BWT AG 0.280 EUR
 68C XFRA KYG2116J1085 CHINA CONCH VENT. HD -,01 0.024 EUR
  XFRA DE000HSH4HV5 HSH NORDBANK MZC 9 13/18 0.621 %
 6FL XFRA KYG3701A1067 FUTURE LD DEV.HL.HD -,001 0.006 EUR
 ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.009 EUR
 XT2A XFRA BMG1987Y1030 CCT FORTIS HLDG.LTD.HD-10 0.003 EUR
 DS2 XFRA MHY2069P1016 DIANA CONTAINERSHI.DL-,01 0.037 EUR
 C70 XFRA BE0003883031 CIE ENT. CFE NAM. 1.150 EUR