XFRA DIVIDEND/INTEREST INFORMATION - 17.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 16.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 17.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 17.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA XS0535706583 GOLDMAN S.GRP 10/17 FLR 0.766 %
 NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.222 EUR
 TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.074 EUR
 ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.295 EUR
 SWY XFRA US7865142084 SAFEWAY INC. DL-,01 0.170 EUR
 PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.037 EUR
 IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.530 EUR
 FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.148 EUR
 CYJ XFRA US2124851062 CONVERGYS CORP. 0.052 EUR
 VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.214 EUR
 JH1 XFRA NL0009604859 FORTUNA ENTERTAINM.GRP NV 0.220 EUR
 EVS XFRA KYG3225T1022 EVERGREEN INT.REGS HD-001 0.001 EUR
 A8P XFRA KYG011981035 AGILE PROP. HLDGS HD-,10 0.031 EUR
 PS9A XFRA ID1000118409 LONDON SUMATR.IND. RP 100 0.003 EUR
 L5R XFRA HK0823032773 LINK REIT, THE 0.081 EUR
 MXD XFRA HK0222001130 MIN XIN HLDGS LTD HD 1 0.005 EUR
 MX7A XFRA HK0200030994 MELCO INTL SUBDIV. HD-,50 0.020 EUR
 NGP XFRA FR0004154060 NETGEM S.A. 0.150 EUR
  XFRA DE000HSH3GE5 HSH INFLSCHUTZ IHS 10/16 1.135 %
  XFRA DE000HSH3AJ7 HSH NORDBANK NH MZ8 09/15 0.894 %
  XFRA DE000BC0CAD4 BARC 10/14 FLR MTN 0.375 %
 HAW XFRA DE0006042708 HAWESKO HOLDING AG SVG 1.650 EUR
 BJI XFRA CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.014 EUR
 GO5 XFRA CA3809564097 GOLDCORP INC. 0.037 EUR
 CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.002 EUR
 ZU2 XFRA BMG9895L1054 ZHUHAI HD. INV. GP HK-,10 0.003 EUR
 RCMN XFRA DE000A1RFMY4 RCM BETEILIGUNGS NA. O.N. 0.030 EUR
 SMWN XFRA DE000A1RFMZ1 SM WIRTSCHAFTSBER.NA.O.N. 0.250 EUR
 8AG XFRA US0012281053 AG MORTG.INV.TRUST DL-,01 0.443 EUR
 SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.052 EUR
 1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.044 EUR
 12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.207 EUR
 5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.074 EUR
 1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.052 EUR
 22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.066 EUR