XFRA DIVIDEND/INTEREST INFORMATION - 27.05.2014 - 7

FOLGENDE WERTPAPIERE WERDEN AM 27.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 KA8 XFRA DE0007857476 KLASSIK RADIO AG NA O.N. 0.120 EUR
 9BM XFRA CNE100000F20 BBMG CORP. H YC 1 0.009 EUR
 5CM XFRA CNE100000874 CHINA NATIONAL MAT. H YC1 0.002 EUR
 H1Q XFRA CNE1000002D0 CHINA BLUECHEMICAL H YC 1 0.016 EUR
 BJ3 XFRA CNE100000262 BEIJING NORTH STAR -H-YC1 0.007 EUR
 TJO XFRA CNE1000001K7 ANHUI TIANDA OIL H YC 0,5 0.018 EUR
 PXM XFRA CH0002187810 PHOENIX MECANO INH. SF 1 12.284 EUR
 31T XFRA CA38020T1021 GOBIMIN INC. 0.007 EUR
 CIH XFRA CA3180714048 FINNING INTL INC. 0.120 EUR
 PDR XFRA BMG7004C1073 PERFECTECH INTL HD-,10 0.009 EUR
 HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS 0.003 EUR
 A2XN XFRA KYG2953R1149 AAC TECHNOLOG.HLDG.DL-,01 0.078 EUR
 TW0 XFRA KYG870741033 TENWOW INTL HLDGS DL -,10 0.005 EUR
 5C0 XFRA KYG2119L1005 CHINA SAITE GROUP HD-,10 0.007 EUR