XFRA DIVIDEND/INTEREST INFORMATION - 29.05.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 28.05.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.05.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 EKT XFRA DE0005313506 ENERGIEKONTOR O.N. 0.500 EUR
 OBS XFRA DE0005228779 ORBIS AG O.N. 0.070 EUR
 QSC XFRA DE0005137004 QSC AG NA O.N. 0.100 EUR
 6WX XFRA CNE100000HD4 CHIN.LONGYUAN PWR G.H YC1 0.005 EUR
 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.024 EUR
 NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.014 EUR
 GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.208 EUR
 AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.059 EUR
 PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.059 EUR
 3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.132 EUR
 RCZ XFRA BE0003656676 RECTICEL 0.200 EUR
 ICA XFRA AU000000ORI1 ORICA LTD. 0.271 EUR
 NY4 XFRA US62942X1081 NRG YIELD INC. A DL-,01 0.256 EUR
 FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.088 EUR
 0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.043 EUR
  XFRA DE000HSH3461 HSH NORDBANK MZC 17 12/18 0.754 %
  XFRA DE000HSH35E5 HSH NORDBANK MZC 18 12/19 1.256 %
 QIW XFRA US74735M1080 QIWI B SP. ADRS EO-,0005 0.213 EUR
 TC7 XFRA KYG887551060 TIANDE CHEMIC.HLDG.HD-,01 0.004 EUR
 BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 0.227 EUR
 ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.081 EUR
 HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.202 EUR
 MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.073 EUR
 3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.088 EUR
 MR2 XFRA US6102361010 MONRO MUFFLER DL-,01 0.095 EUR
 EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.181 EUR
 97S XFRA CA85853F1053 STELLA-JONES INC. 0.047 EUR