XFRA DIVIDEND/INTEREST INFORMATION - 12.06.2014 - 1

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
 UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.022 EUR
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.047 EUR
 FJJA XFRA DE0009805507 UNIIMMO: DEUTSCHLAND 2.500 EUR
 3QN XFRA VGG5138L1004 JINPAN INTL LTD DL-,018 0.030 EUR
 W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.092 EUR
 WRI XFRA US9396531017 WASHINGTON REIT SBI 0.221 EUR
 UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.277 EUR
 UNP XFRA US9078181081 UNION PAC. DL 2,50 0.336 EUR
 U05 XFRA US9027481020 UIL HLDG 0.319 EUR
 3U6 XFRA US9026811052 UGI CORP. 0.218 EUR
 T7D XFRA US8936411003 TRANSDIGM GROUP DL-,01 18.457 EUR
 TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.111 EUR
 TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.399 EUR
 SPW XFRA US7846351044 SPX CORP. DL 10 0.277 EUR
 SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.162 EUR
 RA6 XFRA US7549071030 RAYONIER INC. 0.362 EUR
 RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.030 EUR
 PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.177 EUR
 TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.007 EUR
 6OM XFRA US6907321029 OWENS + MINOR DL 2 0.185 EUR
 UG9 XFRA US6515871076 NEWMARKET CORP. 0.812 EUR
 6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.325 EUR
 MSQ XFRA US5745991068 MASCO CORP. DL 1 0.066 EUR
 MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.018 EUR
 MT7 XFRA US5537771033 MTS SYST. DL -,25 0.221 EUR
 LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.046 EUR
 WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.096 EUR
 HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.092 EUR
 AHC XFRA US42809H1077 HESS CORP. DL 1 0.185 EUR
 FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.221 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.061 EUR
 F1E XFRA US31620R1059 FIDELITY NATL FINL. GRP A 0.133 EUR
 ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.177 EUR
 A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.103 EUR
 EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.074 EUR