XFRA DIVIDEND/INTEREST INFORMATION - 12.06.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 11.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 12.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 12.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.162 EUR
 DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.303 EUR
 DGY XFRA US2333311072 DTE EN. CO. 0.484 EUR
 EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.148 EUR
 CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.225 EUR
 YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.055 EUR
 CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.299 EUR
 LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.129 EUR
 5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.155 EUR
 HRB XFRA US0936711052 BLOCK -HR- INC. 0.148 EUR
 QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.037 EUR
 9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.281 EUR
 MRO XFRA US0373763087 MOSENERGO SP.ADR/50 RL 1 0.042 EUR
 AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.066 EUR
 PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.354 EUR
 8C3 XFRA HK0000057171 CPMC HOLDINGS LTD HD -,10 0.004 EUR
 EKE XFRA FR0000035818 ESKER S.A. INH. EO 2 0.160 EUR
 OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.236 EUR
 S4K XFRA DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.200 EUR
 DWNI XFRA DE000A0HN5C6 DEUTSCHE WOHNEN AG INH 0.340 EUR
 MR8 XFRA DE000A0HHKA7 MERCURIUS AG O.N. 0.250 EUR
 SIN XFRA DE0007241002 SINNER AG O.N. 0.150 EUR
 DWN XFRA DE0006283302 DEUTSCHE WOHNEN AG NA 0.340 EUR
 INH XFRA DE0006200108 INDUS HOLDING AG 1.100 EUR
 EUK3 XFRA DE0005706535 EUROKAI KGAA VZO 1.500 EUR
 EIN3 XFRA DE0005654933 EINHELL GERMANY VZO O.N. 0.400 EUR
 4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.030 EUR
 ICK XFRA CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.031 EUR
 CO9 XFRA CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.050 EUR
 TRP XFRA CA8936621066 TRANSGLOBE EN. 0.037 EUR
 TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.304 EUR
 MX5 XFRA CA59151K1084 METHANEX CORP. 0.185 EUR
 MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.287 EUR
 I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.325 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.061 EUR