XFRA DIVIDEND/INTEREST INFORMATION - 26.05.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 23.05.2014 CUM DIVIDENDE/ZINSEN UND AM
 26.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.05.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 26.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 34T1 XFRA KYG888311134 TIANGONG INTL CO.DL-,0025 0.006 EUR
  XFRA DE000HSH3QH7 HSH NH REALZINS IV 11/17 1.577 %
 EDVN XFRA TRAEREGL91G3 EREGLI DEM.CEL. NAM. TN 1 0.082 EUR
 FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.012 EUR
 EDP XFRA PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.185 EUR
 4SM XFRA NO0010187032 SEVAN MARINE ASA NK 4 0.148 EUR
 Z85 XFRA NO0010073489 AUSTEVOLL SEAFOOD NK 0,5 0.197 EUR
 M7B XFRA KYG618391091 MOBI DEV.CO.VTG DL-,00001 0.002 EUR
 36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.002 EUR
 HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.094 EUR
 T9O XFRA IT0004098510 GAS PLUS S.P.A. 0.160 EUR
 4SK XFRA HK3808041546 SINOTRUK HONG KONG HD-,10 0.004 EUR
 HPD XFRA HK2380027329 CHINA POWER INTL DEV. HD1 0.019 EUR
 WHA XFRA HK0004000045 WHARF (HLDGS) LTD HD 1 0.113 EUR
 SZ1 XFRA FR0010613471 SUEZ ENVIRONNEMENT EO 4 0.650 EUR
 O1BC XFRA DE000XNG8888 XING AG 4.200 EUR
 YSR XFRA CA8521931011 SPYGLASS RES 0.015 EUR
  XFRA DE000HSH3LJ4 HSH NH MARKTZINS PRO 0.071 %
  XFRA DE000HSH3LH8 HSH NORDBANK NHMZ19 10/16 0.500 %
  XFRA DE000HSH3FQ1 HSH NH ZS PLUS 14 10/15 3.000 %
  XFRA DE000HSH3AV2 HSH NORDBANK MZ IHS 09/14 1.001 %
  XFRA DE000BC0CH99 BARC 11/16 FLR MTN 0.687 %
  XFRA DE000BC0B3Z8 BARC 10/16 FLR MTN 0.500 %
 YOS XFRA DE0007700205 CYCOS AG 0.390 EUR
 BIE XFRA DE0005228100 BIEN-ZENKER AG 0.800 EUR
 MEF1 XFRA CH0039542854 MCH GROUP AG SF 10 0.409 EUR
 LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.241 EUR
 KWO XFRA BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.042 EUR
 TPV XFRA BMG8984D1074 TPV TECHNLGY DL-,01 0.001 EUR
 D7I XFRA AT0000A02177 BDI-BIOENERGY INTERNAT.AG 1.100 EUR
 EBO XFRA AT0000652011 ERSTE GROUP BNK INH. O.N. 0.200 EUR
  XFRA DE000HSH3QK1 HSH NORDBANK ZINSM.CAP10 3.033 %
 7TR XFRA BMG906241002 TRINITY LTD HD-,10 0.008 EUR
 2XI XFRA HK0000101367 XIWANG SPEC.STEEL HD -,10 0.002 EUR
 RSL2 XFRA DE000A1PHBB5 R. STAHL AG NA O.N. 1.000 EUR