XFRA DIVIDEND/INTEREST INFORMATION - 03.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 02.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 03.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 03.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 02M XFRA US61945C1036 MOSAIC CO. (NEW) DL-,01 0.184 EUR
  XFRA DE000HSH3NP7 HSH PB MARKTZI VI 11/17 0.805 %
 8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.132 EUR
 WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.239 EUR
 STQ XFRA US8591521005 STERIS CORP. 0.154 EUR
 PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.110 EUR
 HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.345 EUR
 CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.165 EUR
 NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 3.031 EUR
 OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.235 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
 ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.132 EUR
 AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.147 EUR
 2N9A XFRA NL0009538479 NIELSEN N.V. EO -,07 0.184 EUR
 M3I XFRA KYG6145U1094 MINTH GROUP LTD HD-,10 0.043 EUR
 5AO XFRA KYG039991024 ANTON OILFIELD SERVICES 0.006 EUR
 RY2 XFRA HK2356013600 DAH SING BANKING GRP HD 1 0.023 EUR
 DSR XFRA HK0440001847 DAH SING FINL HLDGS HD 2 0.086 EUR
 E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.680 EUR
 EYW XFRA FR0010096479 BIOMERIEUX O.N. 1.000 EUR
 BON XFRA FR0000061129 BOIRON SA INH. EO 1 1.200 EUR
  XFRA DE000HSH3FZ2 HSH NH ZS PLUS 15 10/16 3.000 %
  XFRA DE000HSH3FB3 HSH INFL.SCH. IHS 10/15 0.519 %
 F2Y XFRA DE000A0F5WM7 F24 AG O.N. 0.200 EUR
 75C XFRA CNE1000009Q7 CHINA PACIFIC IN.GR.H YC1 0.046 EUR
 FZM XFRA CNE1000004Y2 ZTE CORP. H YC 1 0.003 EUR
 EXF1 XFRA CNE100000494 SICHUAN EXPRESSWAY H YC 1 0.009 EUR
 FTP XFRA CNE100000320 FIRST TRACTOR CO. H YC1 0.007 EUR
 CHL XFRA CNE1000002L3 CHINA LIFE INS. H YC 1 0.035 EUR
 HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.204 EUR
 E17 XFRA CA2927661025 ENERPLUS CORP. 0.061 EUR
 BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
 WORD XFRA BMG2155D1450 CHINA LOTSYN. SUB.HD-0025
 B3K XFRA BE0003764785 ACKERMANS + VAN HAAREN 1.700 EUR
 CSR XFRA AU000000CSR5 CSR LTD 0.034 EUR