XFRA DIVIDEND/INTEREST INFORMATION - 11.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 10.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 11.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 11.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.081 EUR
 N3RN XFRA US67020Q3056 NTELOS HLDGS NEW DL-,01 0.308 EUR
 1SO XFRA LU0633102719 SAMSONITE INTL SA 0.042 EUR
 WTH XFRA US9818111026 WORTHINGTON INDS 0.110 EUR
 WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.312 EUR
 VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.242 EUR
 VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.242 EUR
 VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.294 EUR
 VNB XFRA US9197941076 VALLEY NATL BANCORP 0.081 EUR
 T70 XFRA US8946501009 TREDEGAR CORP. 0.066 EUR
 TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.169 EUR
 THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.018 EUR
 TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.015 EUR
 SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.018 EUR
 SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.059 EUR
 RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.037 EUR
 R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.206 EUR
 QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.128 EUR
 PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.028 EUR
 TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.323 EUR
 PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.059 EUR
 W8U XFRA US69360J1079 PS BUSINESS PARKS 0.367 EUR
 OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.367 EUR
 NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.308 EUR
 NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.338 EUR
 NAQ XFRA US6311031081 NASDAQ OMX GROUP DL -,01 0.110 EUR
 MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.228 EUR
 FDO XFRA US55616P1049 MACYS INC. DL-,01 0.229 EUR
 LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.220 EUR
 ROF XFRA US4937321010 KFORCE INC. DL-,01 0.073 EUR
 K6B XFRA US48242W1062 KBR INC. DL -,001 0.059 EUR
 IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.264 EUR
 AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.272 EUR
 IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.117 EUR
 FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.037 EUR