XFRA DIVIDEND/INTEREST INFORMATION - 23.05.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.05.2014 CUM DIVIDENDE/ZINSEN UND AM
 23.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.05.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 23.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 2BL XFRA KYG110431098 BILLION INDUS.HLDGS HD-01 0.003 EUR
 UO1H XFRA DE0009797779 POSTBK.BEST INVEST WACHS. 0.590 EUR
 6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.344 EUR
 RCK XFRA US7745151008 ROCKY BRANDS INC. 0.073 EUR
 PC6A XFRA US71646E1001 PETROCHINA YC1 ADR/100 1.849 EUR
 NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.249 EUR
 MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.037 EUR
 MHL XFRA US5806451093 MCGRAW HILL FINL INC.DL 1 0.219 EUR
 HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
 FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.030 EUR
 CXR XFRA US1264081035 CSX CORP. DL 1 0.117 EUR
 BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.088 EUR
 Z1L XFRA NO0003096208 LEROY SEAFOOD GROUP NK 1 1.227 EUR
 PND XFRA NO0003054108 MARINE HARVEST ASA NK 7,5 0.614 EUR
 LDV XFRA NL0000400653 GEMALTO N.V. EO 1 0.323 EUR
 EXL XFRA NL0000350361 EXACT HOLDING NV EO -,02 0.730 EUR
 TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.011 EUR
 S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.006 EUR
 NWM XFRA KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.019 EUR
 OP8 XFRA SE0001696683 OPUS GROUP AB 0.007 EUR
  XFRA DE000HLB0VQ7 LB.HESS.-THR.IS.Z.E.05/13 1.800 %
 GZT XFRA KYG321481015 EVA PRECISION INDL HD-,10
 E8F XFRA KYG2198S1093 CIMC ENRIC HLDG.INC.HK-01 0.011 EUR
 OMS1 XFRA HK1208013172 MMG LTD. CONS. HD -,05 0.007 EUR
 CVG XFRA HK1093012172 CSPC PHARMACEUT.GR.HD-,10 0.008 EUR
 KW9A XFRA HK0027032686 GALAXY ENTMT GROUP HD-,10 0.066 EUR
 TNU3 XFRA FR0010533075 GPE EUROTUNNEL SA EO -,40 0.150 EUR
 W7L XFRA FR0010340141 AEROP.DE PARIS SA INH.EO3 1.850 EUR
 BIF XFRA FR0000120966 BIC SA INH. EO 3,82 2.600 EUR
 NBP XFRA FR0000120685 NATIXIS S.A. INH. EO 1,6 0.160 EUR
 7EX XFRA CA29269R1055 ENERFLEX LTD 0.050 EUR
 WO8 XFRA DE000A0HL762 WALLSTREET:ONLINE CAPITAL 0.900 EUR
 WMF3 XFRA DE0007803033 WMF AG VZO O.N. 0.500 EUR
 WMF XFRA DE0007803009 WMF AG ST O.N. 0.500 EUR
 PFV XFRA DE0006916604 PFEIFFER VACUUM TECH.O.N. 2.650 EUR