XFRA DIVIDEND/INTEREST INFORMATION - 02.06.2014 - 1

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
 L53 XFRA ZAE000145892 LIFE HEALTHCARE GR.HLDGS 0.044 EUR
 B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.025 EUR
  XFRA XS0490724142 GOLDMAN S.GRP10/16FLRMTN 0.834 %
  XFRA XS0290135358 BAY.LB CAP.TR.I07/UND.FLR 6.203 %
 HZBB XFRA DE0006791809 KANAM GRUNDINVEST FDS 1.000 EUR
 TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.455 EUR
 SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.367 EUR
 SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.044 EUR
 QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.308 EUR
 ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.134 EUR
 NNGB XFRA US6362743006 NATL GRID PLC ADR/5 1.697 EUR
 JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.147 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.005 EUR
 HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.110 EUR
 HSM XFRA US4043031099 HSN INC. DL -,01 0.184 EUR
 GRC XFRA US40065W1071 GUANGSHEN RAILW. H ADR/50 0.473 EUR
 GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.330 EUR
 GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.242 EUR
 CWR XFRA US2056381096 COMPUWARE CORP. DL-,01 0.092 EUR
 ZCHA XFRA US1694261033 CHINA TELECOM H ADR/100 0.900 EUR
 BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.213 EUR
 AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.257 EUR
 NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.200 EUR
 4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
 ITA XFRA IT0001465159 ITALCEMENTI 0.060 EUR
 HE9 XFRA IT0001250932 HERA S.P.A. EO 1 0.090 EUR
 HX9 XFRA ID1000094204 PT BK DANAMON TBK RP50000 0.008 EUR
 RU6 XFRA ID1000072309 HOLCIM INDONESIA RP 500 0.003 EUR
 4BV XFRA FR0006174348 BUREAU VERITAS SA EO -,12 0.480 EUR
 EUE XFRA FR0004254035 EULER HERMES EO -,32 4.200 EUR
 FTE XFRA FR0000133308 ORANGE INH. EO 4 0.500 EUR
 TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.610 EUR
 4G8 XFRA FR0000032526 GUERBET SA INH. EO 1 0.500 EUR
 FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.118 EUR
 HUA XFRA ES0142090317 OBRASCON INH. EO 0,60 0.678 EUR