XFRA DIVIDEND/INTEREST INFORMATION - 04.06.2014 - 3

FOLGENDE WERTPAPIERE WERDEN AM 03.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 04.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 04.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 MBK XFRA DE0008148206 MERKUR BANK KGAA .O.N. 0.200 EUR
 TUB XFRA DE0008115106 HSBC TRINKAUS+BURKH.O.N. 2.500 EUR
 RKB XFRA DE0008103102 WEBAC HOLDING AG 0.250 EUR
 SSH XFRA DE0007346603 SUEDWSTDT.SALZWERKE 1.600 EUR
 SIX3 XFRA DE0007231334 SIXT SE VZO O.N. 1.020 EUR
 SIX2 XFRA DE0007231326 SIXT SE ST O.N. 1.000 EUR
 ABA XFRA DE0006209901 ALBA SE O.N. 3.250 EUR
 HG1 XFRA DE0005297204 HOMAG GROUP AG 0.350 EUR
 5PS XFRA CY0100470919 PROSAFE SE EO-,25 0.116 EUR
 SHX XFRA CNE1000003D8 HUADIAN POWER INTL H YC 1 0.026 EUR
 GRCH XFRA CNE100000379 GUANGSHEN RAILWAY H YC 1 0.009 EUR
 ZCH XFRA CNE1000002V2 CHINA TELECOM H YC 1 0.009 EUR
 PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.014 EUR
 M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.027 EUR
 LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.014 EUR
 GC6 XFRA CA22163N1069 COTT CORP. 0.041 EUR
 5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.135 EUR
 YUI XFRA BMG9880B1384 YUGANG INTL HD-01
 YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.071 EUR
 G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.331 EUR
 GPK XFRA BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.018 EUR
 XM8 XFRA BMG219901094 CLEAR MEDIA LTD. HD -,10 0.014 EUR
 LGX1 XFRA BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.019 EUR
 QU4B XFRA BMG1985B1138 C C LAND HOLDINGS HD-,10 0.004 EUR
 1A0 XFRA US02917R1086 AMERIC.RE.CAP.HEAL.DL-,01 0.042 EUR
 UEY XFRA US9031191052 UNS ENERGY CORP. 0.353 EUR
 10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.110 EUR
 FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.110 EUR
 50A XFRA US02917T1043 AMERIC.RE.CAP.PR.DL-,0001 0.061 EUR
 6BG XFRA GB00B759CR16 BANK OF GEORG.HLDG LS0,01 0.828 EUR
 YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.169 EUR
 NN2 XFRA US6293371067 NN INC. DL-,01 0.051 EUR