XFRA DIVIDEND/INTEREST INFORMATION - 05.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 04.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 05.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 05.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HUUA XFRA HK0000080694 WELLING HLDG CONS. HD-,50 0.008 EUR
 76C XFRA US14987J1060 CBS OUTDOOR AMERIC.DL-,01 0.272 EUR
 WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.257 EUR
 IMX XFRA KYG4922U1031 INTIME RETAIL (GP) CO. DL 0.013 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 0.283 EUR
 0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.119 EUR
 PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.235 EUR
 MCK XFRA US58155Q1031 MCKESSON DL-,01 0.176 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.178 EUR
 LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.323 EUR
 KCY XFRA US4851703029 KANS.CIT.SO. 0.206 EUR
 GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.132 EUR
 GRUA XFRA US36847Q1031 GEELY AUTO.H.ADR/20 HD-02 0.087 EUR
 YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.074 EUR
 Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.176 EUR
 CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.397 EUR
 BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.419 EUR
 BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.401 EUR
 JEP XFRA NO0010310956 SALMAR ASA NK -,25 0.980 EUR
 2CS XFRA KYG211771038 CHINA SILVER GROUP HD-,01 0.003 EUR
 YP9 XFRA KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.014 EUR
 SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
 599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.082 EUR
 1LP XFRA KYG5380M1033 LANSEN PHARMAC.HLD.DL-,01 0.007 EUR
 XGH XFRA KYG3066L1014 ENN ENERGY HLDGS HD-,10 0.046 EUR
 C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON. 0.011 EUR
 C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.026 EUR
 NC2B XFRA HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.030 EUR
 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.178 EUR
 HMI XFRA FR0000052292 HERMES INTL SA O.N. 1.200 EUR
  XFRA DE000BC0BWE8 BARC 10/16 FLR MTN 0.625 %
 PNE3 XFRA DE000A0JBPG2 PNE WIND AG 0.150 EUR
 WWG XFRA DE0007760001 GELSENWASSER AG 21.160 EUR
 WSU XFRA DE0007507501 WASHTEC AG O.N. 0.640 EUR