XFRA DIVIDEND/INTEREST INFORMATION - 30.05.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 29.05.2014 CUM DIVIDENDE/ZINSEN UND AM
 30.05.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 30.05.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 0YC XFRA KYG987761007 YUANDA CGINA HLDGS LTD 0.008 EUR
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.016 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
  XFRA DE000HLB0LB0 LB.HESS.-THR. INFL. 11/17 3.100 %
 RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.162 EUR
 IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.070 EUR
 FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.154 EUR
 FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.162 EUR
 CLF XFRA US16939P1066 CHINA LIFE INS.CO. ADR/15 0.532 EUR
 CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
 VNI XFRA US0538071038 AVNET INC. DL 1 0.110 EUR
 AXS XFRA US0025671050 ABAXIS INC. 0.073 EUR
 TV7 XFRA TRAYAZIC91Q6 YAZICILAR HLDG AS TN 1 0.044 EUR
 TYY XFRA TRATRKCM91F7 TRAKYA CAM SANAYII TN 1 0.014 EUR
 TU7 XFRA TRASISEW91Q3 TUERKIYE SISE NAM. TN 1 0.016 EUR
 ARS XFRA TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1 0.024 EUR
 V7Q XFRA NO0003172207 GANGER ROLF A/S NK 1,25 1.036 EUR
 V7P XFRA NO0003110603 BONHEUR NK 1,25 0.863 EUR
 DG9 XFRA KYG7395Y1061 JIAHUA STORES HLDGS LTD. 0.002 EUR
 LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.006 EUR
 C9IB XFRA KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.006 EUR
 3K1 XFRA KYG5264Y1089 KINGSOFT CORP. LTD 0.011 EUR
 ZA0 XFRA KYG215A81084 CN ZHENGT.AT.SV.HD.HD-,10 0.009 EUR
 FNI XFRA HK0656038673 FOSUN INTL LTD HD-,01 0.014 EUR
 SGI XFRA HK0363006039 SHANGHAI IND. HLDGS HD-10 0.043 EUR
 CLP XFRA HK0002007356 CLP HLDGS HD5 0.051 EUR
 A1T XFRA EE3100026436 AS TALLINNA VESI A EO 0,6 0.900 EUR
 BBU XFRA KYG1179M1078 BLOOMAGE BIOTECH. HD -,01 0.002 EUR
 G2M XFRA CNE100000247 BEIJING JINGKEL. H YC 1 0.012 EUR
 AQE XFRA CNE1000001W2 ANHUI CONCH CEMENT H YC1 0.040 EUR
 CVNA XFRA CH0025607331 ROMANDE ENERGIE HLD. SF25 24.532 EUR
 E4S XFRA BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.540 EUR
 KG0A XFRA BMG2161E1113 CHINA SING.SOL.TECH.DL-01 0.009 EUR
 JGA XFRA KYG513831001 JIANGNAN GROUP LTD HD-,01 0.003 EUR
 H0Q XFRA KYG211501005 CHINA HONGQIAO GROUP LTD 0.026 EUR