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
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 0.367 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) 0.638 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
OTP XFRA HU0000061726 ORSZAGOS TAKAR. KER.BK RT 0.483 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.005 EUR
WHL XFRA HK0020000177 WHEELOCK AND CO. HD-,50 0.062 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