XFRA DIVIDEND/INTEREST INFORMATION - 10.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 09.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 10.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 10.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 DDR XFRA US23317H1023 DDR CORP. 0.114 EUR
 VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.044 EUR
 PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.073 EUR
 OMN XFRA US6819041087 OMNICARE INC. DL 1 0.147 EUR
 NOR XFRA US6565674016 NORTEL INV.PFD B ADR/1/20 0.502 EUR
 NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.018 EUR
 M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.154 EUR
 MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.130 EUR
 LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.403 EUR
 58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.037 EUR
 ED9 XFRA US2960561049 ESCALADE INC. 0.066 EUR
 CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.169 EUR
 CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.183 EUR
 BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.088 EUR
 BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.125 EUR
 A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.088 EUR
 35Z XFRA KYG9892R1056 ZHONG AN REAL ESTATE LTD 0.002 EUR
 JE3 XFRA KYG983401053 YASHILI INTL HLDGS REG S 0.004 EUR
 K7A XFRA KYG525741032 KINGDOM HLDGS LTD HD-,01 0.007 EUR
 EZQ XFRA KYG210961051 CHINA MENG.D.REG S HD-,10 0.023 EUR
 CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.034 EUR
 YUM XFRA HK0666002172 SHK HONG KONG INDS.HD-,10 0.001 EUR
 FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR.HD-10 0.007 EUR
 IHA XFRA HK0606037437 CHINA AGRI INDS HLD.HD-10 0.004 EUR
 HAV XFRA FR0000121881 HAVAS S.A. INH. EO 0,40 0.110 EUR
 WIS XFRA FR0000121204 WENDEL S.A. INH. EO 4 1.850 EUR
  XFRA DE000BC0B8S2 BARC 10/14 FLR MTN 0.500 %
 9C6 XFRA CNE100000TW9 CN.SUNTIEN GR.ENRGY H YC1 0.005 EUR
 JE2 XFRA CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.045 EUR
 AZJ XFRA US0044461004 ACETO CORP. DL-,01 0.044 EUR
 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.147 EUR
 UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.301 EUR
 S9A XFRA BMG7945E1057 SEADRILL LTD. DL 2,- 0.734 EUR
 MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.044 EUR
 DJDA XFRA BE0974259880 D'IETEREN P.S. 0.800 EUR