XETR DIVIDEND/INTEREST INFORMATION - 29.05.2014 - 2

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

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 KU2 XETR DE0006204407 KUKA AG 0.300 EUR
 AIRA XETR US0092791005 AIRBUS GROUP/EADS ADRS 0.188 EUR
 VOS XETR DE0007667107 VOSSLOH AG O.N. 0.500 EUR
 HAE XETR DE0006190705 HAEMATO AG O.N. 0.300 EUR
 MDO XETR US5801351017 MCDONALDS CORP. DL-,01 0.595 EUR
 EKT XETR DE0005313506 ENERGIEKONTOR O.N. 0.500 EUR
 NKE XETR US6541061031 NIKE INC. B 0.176 EUR
 GMM XETR DE0005895403 GRAMMER AG O.N. 0.650 EUR
 KEL XETR US4878361082 KELLOGG CO. DL -,25 0.338 EUR
 QSC XETR DE0005137004 QSC AG NA O.N. 0.100 EUR
 AIR XETR NL0000235190 AIRBUS GRP (LEGALLY EADS) 0.638 EUR
 ABE1 XETR DE000A0D6612 AUGUSTA TECHNOLOG.AG 0.450 EUR
 EQS XETR DE0005494165 EQS GROUP AG NA O.N. 0.750 EUR
 OBS XETR DE0005228779 ORBIS AG O.N. 0.070 EUR