XFRA DIVIDEND/INTEREST INFORMATION - 02.06.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.05.2014 CUM DIVIDENDE/ZINSEN UND AM
 02.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.05.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 02.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HLQF XFRA DE000HLB88H5 LB.HESS.-THR. GEN.06/16 4.875 %
  XFRA DE000HLB88G7 LB.HESS.-THR. GEN.06/21 5.220 %
 HLQC XFRA DE0008122391 LB.HESS.-THR. GEN.03/14 5.500 %
 HIB8 XFRA DE0007269953 DEX.KOMM.DEU.GEN.03/13 1.901 %
 FRA XFRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.250 EUR
 BLH XFRA DE0005261606 BREMER LAGERH.N.AKT.O.N. 0.400 EUR
 SM3 XFRA CA8672241079 SUNCOR ENERGY (NEW) 0.156 EUR
 IMP XFRA CA4530384086 IMP. OIL 0.088 EUR
 SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.004 EUR
 ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.551 EUR
 AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.055 EUR
 ROI XFRA AT0000922554 ROSENBAUER INTL 1.200 EUR
 DQW XFRA AT0000920863 AMS AG 1.040 EUR
 F1H XFRA AT0000762406 FRAUENTHAL HLDG AG 0.200 EUR
 TA1 XFRA AT0000720008 TELEKOM AUSTRIA AG 0.050 EUR
 BS2 XFRA US0755711092 BEBE STORES INC. DL-,01 0.018 EUR
 FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.088 EUR
 H3K XFRA US43365Y1047 HITTITE MICROWAVE DL-,01 0.110 EUR
 7CF XFRA US1501851067 CEDAR FAIR LP 0.514 EUR
 XP31 XFRA IT0004441603 KINEXIA S.P.A. 0.010 EUR
 ILE XFRA US46113M1080 INTERVAL LEIS.GRP DL-,01 0.081 EUR