XFRA DIVIDEND INFORMATION - 07.05.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 06.05.2014 CUM DIVIDENDE UND AM 07.05.2014
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2014. THE
 EX-DIVIDEND DAY WILL BE 07.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 TWN XFRA US9014761012 TWIN DISC INC. 0.065 EUR
 S7I XFRA GB00B5NFV695 SPIRIT PUB CO.PLC LS-,01 0.009 EUR
 LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.279 EUR
 WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.159 EUR
 NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.252 EUR
 WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.346 EUR
 UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.284 EUR
 UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.284 EUR
 TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.043 EUR
 TE1 XFRA US8783771004 TECHNE CORP. DL-,01 0.223 EUR
 SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.501 EUR
 N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.241 EUR
 SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.036 EUR
 SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.180 EUR
 SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.043 EUR
 SNW2 XFRA US80105N1054 SANOFI SA ADR 1/2/EO 2 1.377 EUR
 RLS XFRA US7757111049 ROLLINS INC. DL 1 0.076 EUR
 RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.043 EUR
 RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.216 EUR
 RLD XFRA US7496601060 RPC INC. DL-,10 0.076 EUR
 PFE XFRA US7170811035 PFIZER INC. DL-,05 0.187 EUR
 PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.346 EUR
 PA5 XFRA US6964293079 PALL CORP. DL-,10 0.198 EUR
 OLN XFRA US6806652052 OLIN CORP. DL 1 0.144 EUR
 JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR
 MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.252 EUR
 MPJ XFRA US58047P1075 MCG CAPITAL CORP. DL-,01 0.050 EUR
 M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.447 EUR
 LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.115 EUR
 SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.058 EUR
 IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 0.793 EUR
 JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.144 EUR
 GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.115 EUR
 54E XFRA US30225X1037 EXTERRAN HLDGS INC. DL-01 0.108 EUR
 NER XFRA US29274F1049 ENERSIS SA ADR/50 0.340 EUR