XFRA DIVIDEND/INTEREST INFORMATION - 11.06.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 10.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 11.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 11.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.033 EUR
 FRS XFRA DE0005775803 FORIS AG 0.100 EUR
 DT7 XFRA CNE100000X69 CN.DATANG CRP.RENEW.PWR H
 YZCA XFRA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.002 EUR
 PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.294 EUR
 WX5 XFRA CA9611485090 WESTON -GEORGE- 0.282 EUR
 WJL XFRA CA9289721081 WI-LAN INC. 0.027 EUR
 14T XFRA CA8911021050 TOROMONT INDS LTD. 0.101 EUR
 TLM XFRA CA87425E1034 TALISMAN ENERGY 0.050 EUR
 SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.062 EUR
 RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.308 EUR
 3PS XFRA CA7029251088 PASON SYSTEMS INC 0.101 EUR
 4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.027 EUR
 L8G XFRA CA5394811015 LOBLAW COS LTD 0.165 EUR
 PCD1 XFRA CA2925051047 ENCANA CORP. 0.051 EUR
 CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.179 EUR
 CRC XFRA CA1363851017 CDN NAT. RES LTD 0.151 EUR
 CE9 XFRA CA1247651088 CAE INC. 0.040 EUR
 BBDB XFRA CA0977512007 BOMBARDIER INC. CL. B 0.017 EUR
 32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.220 EUR
 RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.213 EUR
 O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.154 EUR
 HC7B XFRA BMG423131256 HAIER ELECTRON.GRP CONS. 0.009 EUR
 WSV2 XFRA AT0000908504 VIENNA INSURANCE GRP INH. 1.300 EUR
 RAW XFRA AT0000606306 RAIFFEISEN BK INTL INH. 1.020 EUR
 OFZ XFRA AU000000OFX5 OZFOREX GROUP LTD 0.016 EUR
 A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.037 EUR
 TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.098 EUR
 USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.092 EUR
 JMT1 XFRA GB00B70FPS60 JOHNSON MATT. LS 1,047619 0.561 EUR
 QCD XFRA CA1999071063 COM DEV INTL LTD. 0.020 EUR
 HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.112 EUR
 QIW XFRA US74735M1080 QIWI B SP. ADRS EO-,0005 0.235 EUR
 CP4 XFRA AU000000ALQ6 ALS LTD 0.137 EUR
 GAX XFRA US3614481030 GATX CORP. DL-,625 0.242 EUR