XFRA DIVIDEND/INTEREST INFORMATION - 29.05.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 28.05.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.05.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.235 EUR
 RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 0.095 EUR
 EXR1 XFRA US2692794025 EXCO RES INC. DL-,001 0.037 EUR
 DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.073 EUR
 DA3 XFRA US2342641097 DAKTRONICS INC. 0.073 EUR
 TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.077 EUR
 CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.051 EUR
 CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.051 EUR
 BL8 XFRA US0584981064 BALL CORP. 0.095 EUR
 AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.066 EUR
 AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66 0.366 EUR
 AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.235 EUR
 LEE1 XFRA US4325891095 HILLSHIRE BRANDS DL -,01 0.128 EUR
 AIR XFRA NL0000235190 AIRBUS GRP (LEGALLY EADS) 0.750 EUR
 XDH XFRA KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.015 EUR
 4P7 XFRA KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.019 EUR
 31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.010 EUR
 BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
 CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.005 EUR
 WHL XFRA HK0020000177 WHEELOCK AND CO. HD-,50 0.061 EUR
 GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.015 EUR
 LRC XFRA FR0010307819 LEGRAND S.A. INH. EO 4 1.050 EUR
 GSH XFRA FR0004548873 BOURBON S.A. 1.000 EUR
 SEJ1 XFRA FR0000073272 SAFRAN INH. EO -,20 0.640 EUR
 P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.154 EUR
 AJ91 XFRA DE000A1A6WE6 DOCCHECK AG NA 0.200 EUR
 HAE1 XFRA DE000A0EQVT2 HAEMATO AG WND.GEN.1 UNB. 9.000 %
 ABE1 XFRA DE000A0D6612 AUGUSTA TECHNOLOG.AG 0.450 EUR
 OLB XFRA DE0008086000 OLDENBG.LANDESBANK O.N. 0.100 EUR
 VOS XFRA DE0007667107 VOSSLOH AG O.N. 0.500 EUR
 KU2 XFRA DE0006204407 KUKA AG 0.300 EUR
 HAE XFRA DE0006190705 HAEMATO AG O.N. 0.300 EUR
 GMM XFRA DE0005895403 GRAMMER AG O.N. 0.650 EUR
 EQS XFRA DE0005494165 EQS GROUP AG NA O.N. 0.750 EUR
 SQS XFRA DE0005493514 SQS AG NA O.N. 0.090 EUR