XFRA DIVIDEND/INTEREST INFORMATION - 29.05.2014 - 1

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
 AIRA XFRA US0092791005 AIRBUS GROUP/EADS ADRS 0.188 EUR
 RU01 XFRA KYG7410S1003 REAL NUTRIC.GROUP HD-,01 0.003 EUR
 TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.037 EUR
  XFRA DE000HSH3R20 HSH NH MARKTZINSCAP 13 0.750 %
 98N XFRA FR0000052870 GPE N.DENTRESS.INH.EO 2 1.600 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.154 EUR
 VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.191 EUR
 UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.037 EUR
 TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.093 EUR
 SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.073 EUR
 SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.110 EUR
 SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.440 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.134 EUR
 PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.352 EUR
 WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.147 EUR
 OYS XFRA US68162K1060 OLYMPIC STEEL 0.015 EUR
 NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.513 EUR
 NKE XFRA US6541061031 NIKE INC. B 0.176 EUR
 FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.531 EUR
 MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.055 EUR
 MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.594 EUR
 MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.293 EUR
 MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.359 EUR
 MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.121 EUR
 MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.513 EUR
 LTR XFRA US5404241086 LOEWS CORP. DL 1 0.046 EUR
 LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 0.975 EUR
 KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.337 EUR
 I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.104 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
 HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.161 EUR
 HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.110 EUR
 HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.062 EUR
 GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.125 EUR
 FR1A XFRA US3561081007 FRED'S INC. A 0.044 EUR