Análisis Dividendos De Empresas Entre El 10 De Abril Y El 25 De Mayo Reparto De Dividendos De Las Principales Compañías Americanas Rent

Análisis Dividendos de Empresas entre el 10 de abril y el 25 de mayo Reparto de dividendos de las principales compañías americanas Rent. x Dividendo 0% 2% 4% 6% Ex-Divd 1 Pago 2 Compañía Tipo Importe Rtb.xDiv. Capitaliz. Mercado G. Industrial 10-abr-14 30-abr-14 CHESAPEAKE ENERGY CORP Regular Cash 0,0875 USD 1,32% 17.661.293.773 New York Oil&Gas CHESAPEAK… 1,3% 11-abr-14 30-abr-14 GENERAL GROWTH PROPERTIESRegular Cash 0,1500 USD 2,69% 19.723.883.149 New York REITS GENERAL … 2,7% 11-abr-14 01-may-14 FREEPORT-MCMORAN COPPER Regular Cash 0,3125 USD 3,76% 34.558.550.781 New York Mining FREEPORT-… 3,8% 11-abr-14 05-may-14 PNC FINANCIAL SERVICES GROUPRegular Cash 0,4800 USD 2,32% 44.172.483.893 New York Banks PNC … 2,3% 11-abr-14 15-may-14 ABBVIE INC Regular Cash 0,4200 USD 3,50% 76.674.250.503 New York Pharmaceuticals ABBVIE INC 3,5% 11-abr-14 15-may-14 ABBOTT LABORATORIES Regular Cash 0,2200 USD 2,35% 57.679.967.814 New York Pharmaceuticals ABBOTT … 2,4% 14-abr-14 30-abr-14 EOG RESOURCES INC Regular Cash 0,1250 USD 0,51% 53.718.785.735 New York Oil&Gas EOG … 0,5% 15-abr-14 05-may-14 GRAHAM HOLDINGS CO-CLASS BRegular Cash 2,5500 USD 1,43% 5.240.945.313 New York Media GRAHAM … 1,4% 15-abr-14 09-may-14 PERKINELMER INC Regular Cash 0,0700 USD 0,62% 5.069.380.298 New York Electronics PERKINELM… 0,6% 16-abr-14 15-may-14 HORMEL FOODS CORP Regular Cash 0,2000 USD 1,68% 12.565.934.234 New York Food HORMEL … 1,7% 16-abr-14 20-may-14 CATERPILLAR INC Regular Cash 0,6000 USD 2,34% 65.313.007.821 New York Machinery-Constr&Mining CATERPILLA… 2,3% 17-abr-14 02-may-14 CVS CAREMARK CORP Regular Cash 0,2750 USD 1,50% 87.356.145.398 New York Retail CVS … 1,5% 17-abr-14 15-may-14 COLGATE-PALMOLIVE CO Regular Cash 0,3600 USD 2,19% 60.325.346.822 New York Cosmetics/Personal Care COLGATE-… 2,2% 17-abr-14 22-may-14 APACHE CORP Regular Cash 0,2500 USD 1,20% 32.762.524.038 New York Oil&Gas APACHE CORP 1,2% 21-abr-14 07-may-14 LENNAR CORP-A Regular Cash 0,0400 USD 0,41% 7.864.075.684 New York Home Builders LENNAR … 0,4% 21-abr-14 07-may-14 LOWE'S COS INC Regular Cash 0,1800 USD 1,54% 47.760.238.054 New York Retail LOWE'S COS … 1,5% 21-abr-14 09-may-14 CLOROX COMPANY Regular Cash 0,7100 USD 3,17% 11.624.708.747 New York Household Products/Wares CLOROX … 3,2% 23-abr-14 07-may-14 BANK OF NEW YORK MELLON CORPRegular Cash 0,1700 USD 2,03% 37.990.140.637 New York Banks BANK OF… 2,0% 23-abr-14 09-may-14 PENTAIR LTD-REGISTERED Regular Cash 0,2500 USD 1,27% 15.384.150.049 New York Miscellaneous Manufactur PENTAIR … 1,3% 23-abr-14 15-may-14 PROCTER & GAMBLE CO/THE Regular Cash 0,6436 USD 3,16% 220.817.080.632 New York Cosmetics/Personal Care PROCTER & … 3,2% 23-abr-14 21-may-14 TYCO INTERNATIONAL LTD Regular Cash 0,1800 USD 1,74% 19.006.136.313 New York Electronics TYCO … 1,7% 24-abr-14 02-jun-14 ZOETIS INC Regular Cash 0,0720 USD 0,99% 14.531.168.030 New York Pharmaceuticals ZOETIS INC 1,0% 28-abr-14 20-may-14 NISOURCE INC Regular Cash 0,2500 USD 2,86% 10.997.664.611 New York Gas NISOURCE INC 2,9% 28-abr-14 21-may-14 ADT CORP/THE Regular Cash 0,2000 USD 2,61% 5.612.945.770 New York Commercial Services ADT CORP/THE 2,6% 28-abr-14 30-may-14 CONAGRA FOODS INC Regular Cash 0,2500 USD 3,23% 13.030.464.167 New York Food CONAGRA … 3,2% 29-abr-14 15-may-14 HASBRO INC Regular Cash 0,4300 USD 3,15% 7.117.839.384 NASDAQ GS Toys/Games/Hobbies HASBRO INC 3,2% 30-abr-14 16-may-14 PETSMART INC Regular Cash 0,1950 USD 1,14% 6.762.778.040 NASDAQ GS Retail PETSMART INC 1,1% 30-abr-14 02-jun-14 FORD MOTOR CO Regular Cash 0,1250 USD 3,18% 61.967.097.656 New York Auto Manufacturers FORD … 3,2% 05-may-14 01-jun-14 INTEL CORP Regular Cash 0,2250 USD 3,39% 132.001.834.461 NASDAQ GS Semiconductors INTEL CORP 3,4% 05-may-14 01-jun-14 FIRSTENERGY CORP Regular Cash 0,3600 USD 4,30% 14.072.066.597 New York Electric FIRSTENERG… 4,3% 07-may-14 02-jun-14 WAL-MART STORES INC Regular Cash 0,4800 USD 2,49% 249.356.924.465 New York Retail WAL-MART … 2,5% 08-may-14 10-jun-14 ROCKWELL AUTOMATION INC Regular Cash 0,5800 USD 1,90% 16.950.748.104 New York Machinery-Diversified ROCKWELL … 1,9% 12-may-14 28-may-14 DELPHI AUTOMOTIVE PLC Regular Cash 0,2500 USD 1,49% 20.596.860.000 New York Auto Parts&Equipment DELPHI … 1,5% 12-may-14 04-jun-14 XILINX INC Regular Cash 0,2900 USD 2,21% 14.023.221.001 NASDAQ GS Semiconductors XILINX INC 2,2% 13-may-14 01-jun-14 KROGER CO Regular Cash 0,1650 USD 1,49% 22.619.256.235 New York Food KROGER CO 1,5% 13-may-14 02-jun-14 HELMERICH & PAYNE Regular Cash 0,6250 USD 2,36% 11.405.134.100 New York Oil&Gas HELMERICH … 2,4% 13-may-14 05-jun-14 TJX COMPANIES INC Regular Cash 0,1750 USD 1,18% 41.735.454.981 New York Retail TJX … 1,2% 13-may-14 06-jun-14 AMGEN INC Regular Cash 0,6100 USD 2,13% 86.852.305.306 NASDAQ GS Biotechnology AMGEN INC 2,1% 13-may-14 12-jun-14 MICROSOFT CORP Regular Cash 0,2800 USD 2,83% 328.957.681.222 NASDAQ GS Software MICROSOFT … 2,8% 14-may-14 02-jun-14 MURPHY OIL CORP Regular Cash 0,3125 USD 2,08% 10.793.025.716 New York Oil&Gas MURPHY OIL … 2,1% 19-may-14 10-jun-14 TARGET CORP Regular Cash 0,4300 USD 2,85% 38.167.770.434 New York Retail TARGET CORP 2,9% 19-may-14 12-jun-14 WALGREEN CO Regular Cash 0,3150 USD 1,97% 60.991.300.601 New York Retail WALGREEN CO 2,0% 20-may-14 12-jun-14 APPLIED MATERIALS INC Regular Cash 0,1000 USD 2,05% 23.591.609.510 NASDAQ GS Semiconductors APPLIED … 2,1% Reparto de dividendos de las principales compañías europeas 0% 5% 10%

Ex-Divd 1 Pago 2 Compañía Tipo Importe Rtb.xDiv. Capitaliz. Mercado G. Industrial DAIMLER AG-… 3,3% 10-abr-14 10-abr-14 DAIMLER AG-REGISTERED SHARESRegular Cash 2,2500 EUR 3,34% 71.986.007.402 Xetra Auto Manufacturers ZARDOYA OTIS … 0,7% 10-abr-14 10-abr-14 ZARDOYA OTIS SA 4th Interim 0,0900 EUR 0,71% 5.274.019.704 Continuous Machinery-Diversified JULIUS BAER … 0,0% 11-abr-14 16-abr-14 JULIUS BAER GROUP LTD Return of Capital 0,6000 CHF n.d. 9.214.234.974 SIX Swiss Ex Diversified Finan ServTNT EXPRESS NV 0,7% 11-abr-14 12-may-14 TNT EXPRESS NV Regular Cash 0,0240 EUR 0,70% 3.710.615.114 EN AmsterdamTransportation LVMH MOET … 2,2% 14-abr-14 17-abr-14 LVMH MOET HENNESSY LOUIS VUIFinal 1,9000 EUR 2,20% 71.505.300.485 EN Paris Apparel NESTLE SA-REG 3,2% 14-abr-14 17-abr-14 NESTLE SA-REG Regular Cash 2,1500 CHF 3,15% 219.931.360.000 SIX Swiss Ex Food BANCO … 8,6% 14-abr-14 02-may-14 BANCO SANTANDER SA 4th Interim 0,1490 EUR 8,56% 81.598.011.924 Continuous Banks SWISS RE AG 4,6% 15-abr-14 22-abr-14 SWISS RE AG Return of Capital3,8500 CHF 4,61% 30.954.028.739 SIX Swiss Ex Insurance MIQUEL Y … 1,8% 16-abr-14 16-abr-14 MIQUEL Y COSTAS 3rd Interim 0,1365 EUR 1,83% 384.331.500 Continuous Forest Products&Paper SMITH & … 2,1% 16-abr-14 07-may-14 SMITH & NEPHEW PLC Final 0,1889 USD 2,05% 8.062.325.920 London Healthcare-Products MELROSE … 2,9% 16-abr-14 15-may-14 MELROSE INDUSTRIES PLC Final 5,5556 GBp 2,87% 3.214.212.256 London Miscellaneous Manufactur ARM … 0,6% 16-abr-14 16-may-14 ARM HOLDINGS PLC Final 4,0000 GBp 0,63% 14.145.949.896 London Semiconductors PETROFAC LTD 2,8% 16-abr-14 23-may-14 PETROFAC LTD Final 0,4380 USD 2,82% 4.894.665.370 London Oil&Gas Services CAPITA PLC 2,7% 16-abr-14 28-may-14 CAPITA PLC Final 19,7778 GBp 2,70% 7.215.332.233 London Commercial Services BAE SYSTEMS … 5,5% 16-abr-14 02-jun-14 BAE SYSTEMS PLC Final 13,4444 GBp 5,51% 12.846.426.777 London Aerospace/Defense RWE AG 3,5% 17-abr-14 17-abr-14 RWE AG Regular Cash 1,0000 EUR 3,47% 17.493.068.469 Xetra Electric TELECOM … 0,0% 21-abr-14 n.d. TELECOM ITALIA SPA Omitted n.d. EUR n.d. 15.911.238.281 BrsaItaliana Telecommunications BEIERSDORF AG 1,0% 22-abr-14 22-abr-14 BEIERSDORF AG Regular Cash 0,7000 EUR 0,99% 17.760.960.000 Xetra Cosmetics/Personal Care PROSEGUR … 2,3% 22-abr-14 22-abr-14 PROSEGUR COMP SEGURIDAD Final 0,0267 EUR 2,28% 2.894.314.562 Continuous Commercial Services PRYSMIAN SPA 2,3% 22-abr-14 25-abr-14 PRYSMIAN SPA Regular Cash 0,4200 EUR 2,26% 3.993.551.723 BrsaItaliana Electrical Compo&Equip KONINKLIJKE … 1,2% 22-abr-14 30-abr-14 KONINKLIJKE WESSANEN NV Regular Cash 0,0500 EUR 1,25% 305.032.992 EN AmsterdamFood KONINKLIJKE … 3,4% 22-abr-14 02-may-14 KONINKLIJKE AHOLD NV Regular Cash 0,4700 EUR 3,38% 13.627.977.146 EN AmsterdamFood HEIJMANS … 1,1% 22-abr-14 16-may-14 HEIJMANS N.V.-CVA Final 0,1500 EUR 1,11% 322.593.201 EN AmsterdamEngineering&Construction MEDIASET … 0,0% 22-abr-14 n.d. MEDIASET ESPANA COMUNICACIONOmitted n.d. EUR n.d. 3.418.042.840 Continuous Media ANTOFAGASTA … 6,9% 23-abr-14 23-may-14 ANTOFAGASTA PLC Final 0,8610 USD 6,85% 8.177.681.285 London Mining AGGREKO PLC 1,9% 23-abr-14 27-may-14 AGGREKO PLC Final 19,1000 GBp 1,91% 4.124.222.925 London Commercial Services BG GROUP PLC 1,8% 23-abr-14 30-may-14 BG GROUP PLC Final 10,5667 GBp 1,80% 37.947.477.686 London Oil&Gas OLD MUTUAL … 4,5% 23-abr-14 30-may-14 OLD MUTUAL PLC Final 6,6667 GBp 4,46% 9.873.091.793 London Diversified Finan Serv

Bankinter Análisis http://broker.bankinter.com/ Ramón Forcada Jesús Amador Castrillo Pilar Aranda http://www.bankinter.com/ Eva del Barrio Ana de Castro Rafael Alonso Ana Achau (Asesoramiento) Avenida de Bruselas, Nº12 28108 Alcobendas (1) "Ex-divd.": Fecha a partir de la cual la adquisición de una acción no da derecho al dividendo. (2) "Pago": Fecha en que se produce el pago efectivo del dividendo. Todos los informes se encuentran aquí: https://broker.bankinter.com/www/es-es/cgi/broker+asesoramiento Por favor, consulte importantes advertencias legales en: http://broker.bankinter.com/www/es-es/cgi/broker+binarios?secc=NRAP&subs=NRAP&nombre=disclaimer.pdf * ANALISISSi desea acceder directamente EXPRES al disclaimer: RDOS seleccione EMPRESARIALES sobre el link la opción "open weblink in Browser" con el botón derecho de su ratón. Análisis Dividendos de Empresas entre el 10 de abril y el 25 de mayo Reparto de dividendos de las principales compañías americanas Rent. x Dividendo

Ex-Divd 1 Pago 2 Compañía Tipo Importe Rtb.xDiv. Capitaliz. Mercado G. Industrial 0% 2% 4% 6% 8%

23-abr-14 04-jun-14 LEGAL & GENERAL GROUP PLC Final 7,6667 GBp 4,87% 12.551.107.066 London Insurance LEGAL & … 4,9% 23-abr-14 11-jun-14 CENTRICA PLC Final 13,4222 GBp 5,66% 16.873.383.988 London Gas CENTRICA PLC 5,7% 23-abr-14 03-jul-14 ROLLS-ROYCE HOLDINGS PLCReturn of Capital13,4000 GBp 2,53% 19.931.491.841 London Aerospace/Defense ROLLS-ROYCE … 2,5% 24-abr-14 29-abr-14 ADECCO SA-REG Return of Capital 2,0000 CHF 2,76% 13.712.140.625 SIX Swiss Ex Commercial Services ADECCO SA-REG 2,8% 24-abr-14 30-abr-14 BINCKBANK NV Final 0,2600 EUR 4,69% 619.095.000 EN AmsterdamDiversified Finan Serv BINCKBANK NV 4,7% 24-abr-14 14-may-14 AALBERTS INDUSTRIES NV Regular Cash 0,4100 EUR 1,61% 2.809.287.491 EN AmsterdamMiscellaneous Manufactur AALBERTS … 1,6% 24-abr-14 15-may-14 STORA ENSO OYJ-R SHS Regular Cash 0,3000 EUR 3,82% 6.206.124.512 Helsinki Forest Products&Paper STORA ENSO … 3,8% 24-abr-14 28-may-14 CARREFOUR SA Regular Cash 0,6200 EUR 2,15% 20.872.464.255 EN Paris Food CARREFOUR SA 2,2% 25-abr-14 30-abr-14 VINCI SA Final 1,2200 EUR 3,29% 32.534.937.778 EN Paris Engineering&Construction VINCI SA 3,3% 25-abr-14 02-may-14 VOPAK Regular Cash 0,9000 EUR 2,17% 5.298.139.396 EN AmsterdamTransportation VOPAK 2,2% 25-abr-14 07-may-14 HUHTAMAKI OYJ Regular Cash 0,5700 EUR 2,86% 2.149.841.401 Helsinki Packaging&ContainersHUHTAMAKI OYJ 2,9% 25-abr-14 07-may-14 SAMPO OYJ-A SHS Regular Cash 1,6500 EUR 4,42% 20.927.199.219 Helsinki Insurance SAMPO OYJ-A … 4,4% 25-abr-14 13-may-14 ASML HOLDING NV Regular Cash 0,6100 EUR 0,93% 29.401.008.409 EN AmsterdamSemiconductors ASML HOLDING … 0,9% 25-abr-14 13-may-14 WOLTERS KLUWER Regular Cash 0,7000 EUR 3,46% 6.105.861.546 EN AmsterdamMedia WOLTERS … 3,5% 25-abr-14 20-may-14 KONINKLIJKE BAM GROEP NV Regular Cash 0,0500 EUR 1,25% 1.077.696.356 EN AmsterdamEngineering&ConstructionKONINKLIJKE … 1,3% 28-abr-14 28-abr-14 CONTINENTAL AG Regular Cash 2,5000 EUR 1,47% 34.081.019.503 Xetra Auto Parts&Equipment CONTINENTAL … 1,5% 28-abr-14 08-may-14 HEINEKEN NV Final 0,5300 EUR 1,72% 29.859.975.458 EN AmsterdamBeverages HEINEKEN NV 1,7% 29-abr-14 05-may-14 L'OREAL Regular Cash 2,5000 EUR 2,12% 71.575.613.250 EN Paris Cosmetics/Personal Care L'OREAL 2,1% 29-abr-14 07-may-14 NIEUWE STEEN INVESTMENTS NVFinal 0,0900 EUR 6,52% 614.765.503 EN AmsterdamREITS NIEUWE STEEN … 6,5% 29-abr-14 08-may-14 WERELDHAVE NV Regular Cash 3,3000 EUR 5,21% 1.372.319.186 EN AmsterdamREITS WERELDHAVE … 5,2% 30-abr-14 30-abr-14 BAYER AG-REG Regular Cash 2,1000 EUR 2,22% 78.245.801.593 Xetra Pharmaceuticals BAYER AG-REG 2,2% 30-abr-14 30-abr-14 DEUTSCHE LUFTHANSA-REG Regular Cash 0,4500 EUR 2,31% 8.995.573.250 Xetra Airlines DEUTSCHE … 2,3% 30-abr-14 06-may-14 GDF SUEZ Final 0,6700 EUR 5,87% 48.051.391.732 EN Paris Electric GDF SUEZ 5,9% 30-abr-14 22-may-14 FRESNILLO PLC Special Cash 0,0756 USD 3,83% 6.628.357.833 London Mining FRESNILLO PLC 3,8% 30-abr-14 23-may-14 REED ELSEVIER NV Final 0,3740 EUR 3,34% 11.806.346.680 EN AmsterdamMedia REED ELSEVIER … 3,3% 30-abr-14 23-may-14 REED ELSEVIER PLC Final 19,9444 GBp 3,07% 10.284.665.261 London Media REED ELSEVIER … 3,1% 30-abr-14 28-may-14 VEOLIA ENVIRONNEMENT Regular Cash 0,7000 EUR 4,85% 7.928.509.602 EN Paris Water VEOLIA … 4,8% 30-abr-14 30-may-14 ADMIRAL GROUP PLC Special Cash 29,1111 GBp 4,07% 3.820.871.564 London Insurance ADMIRAL … 4,1% 30-abr-14 30-may-14 CRODA INTERNATIONAL PLC Final 39,4444 GBp 2,81% 3.463.793.412 London Chemicals CRODA … 2,8% 30-abr-14 30-may-14 ITV PLC Final 2,6667 GBp 2,05% 7.652.302.878 London Media ITV PLC 2,0% 30-abr-14 30-may-14 POLYMETAL INTERNATIONAL PLC Final 0,0800 USD 0,77% 2.414.731.763 London Mining POLYMETAL … 0,8% 30-abr-14 30-may-14 WEIR GROUP PLC/THE Final 36,8889 GBp 1,82% 5.474.465.138 London Machinery-Diversified WEIR GROUP … 1,8% 30-abr-14 06-jun-14 WILLIAM HILL PLC Final 8,7778 GBp 3,90% 2.877.114.216 London Entertainment WILLIAM HILL … 3,9% 30-abr-14 13-jun-14 G4S PLC Final 6,1556 GBp 4,03% 3.835.541.446 London Commercial Services G4S PLC 4,0% 02-may-14 02-may-14 MUENCHENER RUECKVER AG-REGRegular Cash 7,2500 EUR 4,52% 28.757.365.234 Xetra Insurance MUENCHENER … 4,5% 02-may-14 02-may-14 INDITEX Interim 1,2100 EUR 1,78% 67.319.683.200 Continuous Retail INDITEX 1,8% 02-may-14 07-may-14 AXA SA Regular Cash 0,8100 EUR 4,40% 44.528.825.484 EN Paris Insurance AXA SA 4,4% 02-may-14 07-may-14 TECHNIP SA Regular Cash 1,8500 EUR 2,46% 8.563.533.684 EN Paris Oil&Gas Services TECHNIP SA 2,5% 02-may-14 07-may-14 HOLCIM LTD-REG Return of Capital 1,3000 CHF 1,61% 26.444.933.594 SIX Swiss Ex Building Materials HOLCIM LTD-REG 1,6% 02-may-14 07-may-14 SYNGENTA AG-REG Regular Cash 10,0000 CHF 2,97% 31.346.261.753 SIX Swiss Ex Chemicals SYNGENTA AG-… 3,0% 02-may-14 23-may-14 E.ON SE Regular Cash 0,6000 EUR 4,34% 27.703.845.000 Xetra Electric E.ON SE 4,3% AKZO NOBEL 2,5% 02-may-14 28-may-14 AKZO NOBEL Final 1,1200 EUR 2,53% 13.957.295.743 EN AmsterdamChemicals BASF SE 3,4% 05-may-14 05-may-14 BASF SE Regular Cash 2,7000 EUR 3,41% 72.844.545.221 Xetra Chemicals ABB LTD-REG 3,1% 05-may-14 08-may-14 ABB LTD-REG Return of Capital 0,7000 CHF 3,08% 52.614.114.391 SIX Swiss Ex Engineering&Construction BRUNEL … 2,2% 05-may-14 30-may-14 BRUNEL INTERNATIONAL Regular Cash 1,1000 EUR 2,24% 1.210.651.827 EN AmsterdamCommercial Services BOUYGUES SA 5,5% 05-may-14 04-jun-14 BOUYGUES SA Regular Cash 1,6000 EUR 5,48% 9.327.327.148 EN Paris Engineering&Construction KONINKLIJKE … 3,1% 05-may-14 04-jun-14 KONINKLIJKE PHILIPS NV Regular Cash 0,8000 EUR 3,12% 24.036.987.572 EN AmsterdamElectronics RENTA 4 … 0,9% 06-may-14 06-may-14 RENTA 4 BANCO SA Final n.d. EUR 0,87% 233.985.917 Continuous Diversified Finan Serv DANONE 2,8% 07-may-14 03-jun-14 DANONE Regular Cash 1,4500 EUR 2,75% 33.223.624.200 EN Paris Food REXAM PLC 3,8% 07-may-14 03-jun-14 REXAM PLC Final 13,0000 GBp 3,83% 3.995.506.499 London Packaging&Containers UNILEVER NV-… 3,5% 07-may-14 11-jun-14 UNILEVER NV-CVA 1st Interim n.d. EUR 3,52% 92.941.351.563 EN AmsterdamFood WM MORRISON … 7,3% 07-may-14 11-jun-14 WM MORRISON SUPERMARKETS Final 10,1778 GBp 7,32% 4.607.088.621 London Food UNILEVER PLC 3,9% 5,2% 07-may-14 11-jun-14 UNILEVER PLC 1st Interim n.d. GBp 3,86% 76.891.390.625 London Food BP PLC 07-may-14 20-jun-14 BP PLC Regular Cash n.d. GBp 5,24% 89.338.961.549 London Oil&Gas BUNZL PLC 2,2% 07-may-14 01-jul-14 BUNZL PLC Final 24,8889 GBp 2,21% 5.442.396.063 London Commercial Services ALLIANZ SE-REG 4,4% 08-may-14 08-may-14 ALLIANZ SE-REG Regular Cash 5,3000 EUR 4,40% 54.939.775.000 Xetra Insurance HEIDELBERGCE… 0,9% 08-may-14 08-may-14 HEIDELBERGCEMENT AG Regular Cash 0,6000 EUR 0,94% 12.004.104.551 Xetra Building Materials FUGRO NV-CVA 3,3% 08-may-14 06-jun-14 FUGRO NV-CVA Regular Cash 1,5000 EUR 3,33% 3.813.798.015 EN AmsterdamOil&Gas Services ADIDAS AG 1,9% 09-may-14 09-may-14 ADIDAS AG Regular Cash 1,5000 EUR 1,92% 16.400.456.821 Xetra Apparel BOLSAS Y … 5,6% 09-may-14 09-may-14 BOLSAS Y MERCADOS ESPANOLES Final 0,6500 EUR 5,57% 2.475.020.517 Continuous Diversified Finan Serv ACCOR SA 2,2% 09-may-14 04-jun-14 ACCOR SA Regular Cash 0,8000 EUR 2,24% 8.140.754.413 EN Paris Lodging KONINKLIJKE … 3,3% 09-may-14 n.d. KONINKLIJKE DSM NV Final 1,1500 EUR 3,28% 9.122.049.000 EN AmsterdamChemicals MERCK KGAA 1,6% 12-may-14 12-may-14 MERCK KGAA Regular Cash 1,9000 EUR 1,64% 25.213.638.672 Xetra Pharmaceuticals RENAULT SA 2,4% 12-may-14 15-may-14 RENAULT SA Regular Cash 1,7200 EUR 2,36% 21.567.026.172 EN Paris Auto Manufacturers SANOFI 3,7% 12-may-14 15-may-14 SANOFI Regular Cash 2,8000 EUR 3,71% 100.025.956.142 EN Paris Pharmaceuticals ACTELION LTD-… 1,4% 12-may-14 15-may-14 ACTELION LTD-REG Return of Capital 1,2000 CHF 1,39% 10.361.771.111 SIX Swiss Ex Pharmaceuticals UBS AG-REG 1,4% 12-may-14 15-may-14 UBS AG-REG Return of Capital 0,2500 CHF 1,39% 69.220.629.308 SIX Swiss Ex Banks USG PEOPLE NV 1,2% 12-may-14 05-jun-14 USG PEOPLE NV Regular Cash 0,1400 EUR 1,21% 929.184.051 EN AmsterdamCommercial Services ARCELORMITTAL 1,3% 12-may-14 15-jul-14 ARCELORMITTAL Regular Cash 0,2000 USD 1,29% 19.943.072.266 EN AmsterdamIron/Steel ARCELORMITTAL 1,2% 12-may-14 15-jul-14 ARCELORMITTAL Regular Cash 0,2000 USD 1,20% 19.943.072.266 Continuous Iron/Steel CREDIT SUISSE… 2,5% 13-may-14 16-may-14 CREDIT SUISSE GROUP AG-REGReturn of Capital 0,7000 CHF 2,45% 45.537.285.027 SIX Swiss Ex Banks VOLKSWAGEN … 2,1% 14-may-14 14-may-14 VOLKSWAGEN AG-PREF Regular Cash 4,0600 EUR 2,07% 89.930.787.688 Xetra Auto Manufacturers CLINICA … 4,5% 14-may-14 14-may-14 CLINICA BAVIERA SA Final 0,4900 EUR 4,54% 176.121.864 Continuous Healthcare-Services GRUPO … 2,1% 14-may-14 14-may-14 GRUPO CATALANA OCCIDENTE SA Final 0,2511 EUR 2,08% 3.411.600.000 Continuous Insurance SCHNEIDER … 2,9% 14-may-14 19-may-14 SCHNEIDER ELECTRIC SA Regular Cash 1,8700 EUR 2,85% 37.938.382.463 EN Paris Electrical Compo&Equip

Bankinter Análisis http://broker.bankinter.com/ Ramón Forcada Jesús Amador Castrillo Pilar Aranda http://www.bankinter.com/ Eva del Barrio Ana de Castro Rafael Alonso Ana Achau (Asesoramiento) Avenida de Bruselas, Nº12 28108 Alcobendas (1) "Ex-divd.": Fecha a partir de la cual la adquisición de una acción no da derecho al dividendo. (2) "Pago": Fecha en que se produce el pago efectivo del dividendo. Todos los informes se encuentran aquí: https://broker.bankinter.com/www/es-es/cgi/broker+asesoramiento Por favor, consulte importantes advertencias legales en: http://broker.ebankinter.com/www/es-es/cgi/broker+binarios?secc=OPVS&subs=DISC&nombre=disclaimer.pdf * Si desea acceder directamente al disclaimer seleccione sobre el link la opción "open weblink in Browser" con el botón derecho de su ratón. Análisis Dividendos de Empresas entre el 10 de abril y el 25 de mayo Reparto de dividendos de las principales compañías europeas Rent. x Dividendo

Ex-Divd 1 Pago 2 Compañía Tipo Importe Rtb.xDiv. Capitaliz. Mercado G. Industrial 0% 2% 4% 6% 8%

14-may-14 30-may-14 GLENCORE XSTRATA PLC Final 0,1110 USD 3,21% 41.734.028.392 London Mining GLENCORE … 3,2% 14-may-14 16-jun-14 KINGFISHER PLC Final 7,5333 GBp 2,51% 10.409.714.902 London Retail KINGFISHER PLC 2,5% 14-may-14 26-jun-14 ROYAL DUTCH SHELL PLC-A SHS1st Interim n.d. EUR 4,99% 174.929.343.750 EN AmsterdamOil&Gas ROYAL DUTCH … 5,0% 14-may-14 26-jun-14 ROYAL DUTCH SHELL PLC-A SHS1st Interim n.d. EUR 5,07% 144.720.953.125 London Oil&Gas ROYAL DUTCH … 5,1% 14-may-14 26-jun-14 ROYAL DUTCH SHELL PLC-B SHS1st Interim n.d. GBp 4,75% 144.720.953.125 London Oil&Gas ROYAL DUTCH … 4,7% 14-may-14 10-jul-14 GLAXOSMITHKLINE PLC 1st Interim n.d. GBp 5,48% 76.849.677.502 London Pharmaceuticals GLAXOSMITH… 5,5% 15-may-14 15-may-14 K+S AG-REG Regular Cash 0,2500 EUR 1,09% 4.387.845.000 Xetra Chemicals K+S AG-REG 1,1% 15-may-14 20-may-14 SOLVAY SA Final 1,8667 EUR 2,88% 9.427.236.103 EN Brussels Chemicals SOLVAY SA 2,9% 15-may-14 11-jun-14 BOSKALIS WESTMINSTER Regular Cash 1,2400 EUR 3,06% 4.865.924.449 EN AmsterdamEngineering&Construction BOSKALIS … 16-may-14 16-may-14 BAYERISCHE MOTOREN WERKERegular AG Cash 2,6000 EUR 2,88% 57.691.707.031 Xetra Auto Manufacturers 3,1% 16-may-14 16-may-14 DEUTSCHE BOERSE AG Regular Cash 2,1000 EUR 3,86% 10.526.220.000 Xetra Diversified Finan Serv BAYERISCHE … 2,9% 16-may-14 16-may-14 DEUTSCHE TELEKOM AG-REG Regular Cash 0,5000 EUR 4,43% 50.209.255.162 Xetra Telecommunications DEUTSCHE … 3,9% 16-may-14 16-may-14 FRESENIUS MEDICAL CARE AG &Regular Cash 0,7700 EUR 1,53% 15.544.884.766 Xetra Healthcare-Services DEUTSCHE … 4,4% 16-may-14 21-may-14 AIR LIQUIDE SA Regular Cash 2,5500 EUR 2,59% 30.872.388.604 EN Paris Chemicals FRESENIUS … 1,5% 16-may-14 21-may-14 CAP GEMINI Regular Cash 1,1000 EUR 2,10% 8.392.637.772 EN Paris Computers AIR LIQUIDE SA 2,6% 16-may-14 21-may-14 SWATCH GROUP AG/THE-BR Regular Cash 7,5000 CHF 1,36% 29.862.679.688 SIX Swiss Ex Retail CAP GEMINI 2,1% 16-may-14 06-jun-14 TKH GROUP NV-DUTCH CERT Regular Cash 0,7500 EUR 2,94% 984.946.167 EN AmsterdamElectrical Compo&Equip SWATCH … 1,4% 19-may-14 19-may-14 FRESENIUS SE & CO KGAA Regular Cash 1,2500 EUR 1,15% 19.618.807.019 Xetra Healthcare-Services TKH GROUP … 2,9% 19-may-14 22-may-14 ATLANTIA SPA Final 0,3910 EUR 4,01% 15.376.097.894 BrsaItaliana Commercial Services FRESENIUS SE … 1,1% 19-may-14 22-may-14 DAVIDE CAMPARI-MILANO SPARegular Cash 0,0800 EUR 1,32% 3.508.032.000 BrsaItaliana Beverages ATLANTIA SPA 4,0% 19-may-14 22-may-14 ENEL GREEN POWER SPA Regular Cash 0,0320 EUR 1,62% 9.890.000.000 BrsaItaliana Energy-Alternate Sources DAVIDE … 1,3% 19-may-14 22-may-14 ENI SPA Final 0,5500 EUR 6,03% 66.287.540.419 BrsaItaliana Oil&Gas ENEL GREEN … 1,6% 19-may-14 22-may-14 ASSICURAZIONI GENERALI Regular Cash 0,4500 EUR 2,78% 25.190.209.719 BrsaItaliana Insurance ENI SPA 6,0% 19-may-14 22-may-14 INTESA SANPAOLO Regular Cash 0,0500 EUR 2,04% 39.994.656.250 BrsaItaliana Banks ASSICURAZIO… 2,8% 19-may-14 22-may-14 LUXOTTICA GROUP SPA Regular Cash 0,6500 EUR 1,58% 19.677.002.772 BrsaItaliana Healthcare-Products INTESA … 19-may-14 22-may-14 SALVATORE FERRAGAMO SPA Regular Cash 0,4000 EUR 1,77% 3.814.486.500 BrsaItaliana Retail 2,0% LUXOTTICA … 19-may-14 22-may-14 SNAM SPA Final 0,1500 EUR 5,98% 14.148.774.622 BrsaItaliana Gas 1,6% 19-may-14 22-may-14 TENARIS SA Final 0,3000 USD 1,95% 18.924.005.385 BrsaItaliana Metal Fabricate/Hardware SALVATORE … 1,8% 19-may-14 22-may-14 TOD'S SPA Regular Cash 2,7000 EUR 2,80% 2.953.807.197 BrsaItaliana Apparel SNAM SPA 6,0% 19-may-14 22-may-14 UBI BANCA SCPA Regular Cash 0,0600 EUR 0,88% 6.122.872.804 BrsaItaliana Banks TENARIS SA 2,0% 19-may-14 22-may-14 ENEL GREEN POWER SPA Regular Cash 0,0320 EUR 1,62% 9.900.000.000 Continuous Energy-Alternate Sources TOD'S SPA 2,8% 19-may-14 29-may-14 VASTNED RETAIL NV Final 1,6300 EUR 7,10% 683.415.591 EN AmsterdamREITS UBI BANCA SCPA 0,9% 19-may-14 06-jun-14 UNICREDIT SPA Regular Cash 0,1000 EUR 1,59% 36.320.039.063 BrsaItaliana Banks ENEL GREEN … 1,6% 19-may-14 n.d. BANCA POPOL EMILIA ROMAGNAOmitted n.d. EUR n.d. 2.914.315.430 BrsaItaliana Banks VASTNED … 7,1% 19-may-14 n.d. SAIPEM SPA Omitted n.d. EUR n.d. 8.007.177.246 BrsaItaliana Oil&Gas Services UNICREDIT SPA 1,6% 19-may-14 n.d. ALMIRALL SA Omitted n.d. EUR n.d. 1.926.675.477 Continuous Pharmaceuticals BANCA POPOL … 0,0% 20-may-14 20-may-14 LINGOTES ESPECIALES S.A. Regular Cash 0,1266 EUR 3,43% 35.424.000 Continuous Iron/Steel SAIPEM SPA 0,0% 20-may-14 23-may-14 BNP PARIBAS Regular Cash 1,5000 EUR 2,67% 69.890.988.469 EN Paris Banks ALMIRALL SA 0,0% 20-may-14 23-may-14 MICHELIN (CGDE) Regular Cash 2,5000 EUR 2,77% 16.782.378.906 EN Paris Auto Parts&Equipment LINGOTES … 3,4% 20-may-14 02-jun-14 ARCADIS NV Regular Cash 0,5700 EUR 2,02% 2.107.358.194 EN AmsterdamEngineering&ConstructionBNP PARIBAS 2,7% 21-may-14 21-may-14 LINDE AG Regular Cash 3,0000 EUR 2,09% 26.705.595.991 Xetra Chemicals MICHELIN … 2,8% 21-may-14 06-jun-14 INTERTEK GROUP PLC Final 34,4444 GBp 1,75% 4.719.831.977 London Commercial Services ARCADIS NV 2,0% 22-may-14 22-may-14 SAP AG Regular Cash 1,0000 EUR 1,72% 71.621.796.726 Xetra Software LINDE AG 2,1% 22-may-14 27-may-14 ESSILOR INTERNATIONAL Regular Cash 0,9400 EUR 1,28% 15.707.416.016 EN Paris Healthcare-Products INTERTEK … 1,7% 23-may-14 23-may-14 DEUTSCHE BANK AG-REGISTEREDRegular Cash 0,7500 EUR 2,34% 32.690.255.957 Xetra Banks SAP AG 1,7% 23-may-14 23-may-14 LANXESS AG Regular Cash 0,5000 EUR 0,90% 4.616.084.132 Xetra Chemicals ESSILOR… 1,3% 23-may-14 28-may-14 GEMALTO Regular Cash 0,3800 EUR 0,45% 7.457.582.462 EN AmsterdamComputers DEUTSCHE … 2,3% 23-may-14 20-jun-14 AEGON NV Final 0,1100 EUR 3,38% 13.890.717.410 EN AmsterdamInsurance LANXESS AG 0,9% GEMALTO 0,4% AEGON NV 3,4%

Bankinter Análisis http://broker.bankinter.com/ Ramón Forcada Jesús Amador Pilar Aranda http://www.bankinter.com/ Eva del Barrio Ana de Castro Rafael Alonso Ana Achau (Asesoramiento) Avenida de Bruselas, Nº12 28108 Alcobendas (1) "Ex-divd.": Fecha a partir de la cual la adquisición de una acción no da derecho al dividendo. (2) "Pago": Fecha en que se produce el pago efectivo del dividendo. Todos los informes se encuentran aquí: https://broker.bankinter.com/www/es-es/cgi/broker+asesoramiento Por favor, consulte importantes advertencias legales en: http://broker.ebankinter.com/www/es-es/cgi/broker+binarios?secc=OPVS&subs=DISC&nombre=disclaimer.pdf * Si desea acceder directamente al disclaimer seleccione sobre el link la opción "open weblink in Browser" con el botón derecho de su ratón.