XFRA DIVIDEND/INTEREST INFORMATION - 28.05.2014 - 5

FOLGENDE WERTPAPIERE WERDEN AM 27.05.2014 CUM DIVIDENDE/ZINSEN UND AM
 28.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.009 EUR
 DIN XFRA BMG2759B1072 DIGITAL CHINA HLDGS HD-10 0.017 EUR
 B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.352 EUR
 5E3B XFRA BMG100821401 ENERGY XXI(BMG)(UNR.)NEW 0.088 EUR
 G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.147 EUR
 KPS XFRA BE0003722361 KINEPOLIS GRP SA 3.190 EUR
 DHZ XFRA BE0003562700 DELHAIZE GRP P.S. 1.560 EUR
 019 XFRA AU000000DLX6 DULUXGROUP LTD 0.068 EUR
 WF6 XFRA CA54287V1022 LONG RUN EXPLORATION 0.023 EUR
 1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.061 EUR
 FK2 XFRA NL0010556684 FRANKS INTL N.V. EO -,01 0.055 EUR
  XFRA DE000HLB0TD9 LB.HESS.-THR.INFL.11/12 0.632 %
 HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.117 EUR
 1DH XFRA CA23290R1010 DH CORP. 0.216 EUR
 FI5 XFRA US3202091092 FIRST FINL BANCORP 0.110 EUR
 7MK XFRA KYG6117R1002 MIKO INTL HLDGS HD-,01 0.005 EUR
 PIV XFRA US0625401098 BK OF HAWAII DL 2 0.330 EUR
 SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.077 EUR
 PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.270 EUR
 PB6 XFRA CA53227K1012 LIGHTSTREAM RESOURCES LTD 0.027 EUR
 6AW XFRA CA04878Q8636 ATLANTIC POWER CORP. 0.022 EUR
 HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.147 EUR
 HUEB XFRA US4435102011 HUBBELL INC. B DL-,01 0.367 EUR
 QGJ XFRA US29977A1051 EVERCORE PRTNR A DL -,01 0.183 EUR
 FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.030 EUR
  XFRA DE000HSH4MT9 HSH NORDBANK MZC 22 13/19 0.754 %
  XFRA DE000HSH4MW3 HSH NORDBANK MZC 23 13/21 1.005 %
 M4M XFRA SE0001174970 MILLICOM INTL CELL. SDRS 1.935 EUR
 3Z2A XFRA US66978B2034 NOSTRUM OIL+GAS GDRS REGS 0.257 EUR
 84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.081 EUR
 7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.051 EUR
 IS6A XFRA US4603352018 INTL SPEEDWAY A DL-,01 0.176 EUR
 1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.094 EUR
 5WJ XFRA CA9307831052 WAJAX CORP. 0.135 EUR