XFRA DIVIDEND/INTEREST INFORMATION - 18.06.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 17.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 18.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 18.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.301 EUR
 IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.167 EUR
 SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.605 EUR
 LSU1 XFRA GB0031809436 LAND SECURITIES GROUP PLC 0.099 EUR
 HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.072 EUR
 NOA3 XFRA FI0009000681 NOKIA CORP. EO-,06 0.370 EUR
 YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.110 EUR
  XFRA DE000HSH3GC9 HSH NH EZ PLUS4 ANL 10/15 2.500 %
 BNR XFRA DE000A1DAHH0 BRENNTAG AG 2.600 EUR
 STG XFRA DE0007318008 STINAG STUTTGART INVEST 0.750 EUR
 STO3 XFRA DE0007274136 STO SE+CO.KGAA VZO O.N. 4.870 EUR
 BYW6 XFRA DE0005194062 BAYWA AG VINK.NA. O.N. 0.750 EUR
 BYW XFRA DE0005194005 BAYWA AG NA. 0.750 EUR
 AEI XFRA DE0005086300 ALLGEIER SE O.N. 0.500 EUR
 C2L XFRA CNE100000BG0 CSR CORP. LTD. H YC 1 0.011 EUR
 TVL XFRA CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.016 EUR
 BKG XFRA CNE100000213 BAOYE GRP H YC 1 0.012 EUR
 AVT XFRA CNE1000001Y8 AVICHINA IND.+TECH. H YC1 0.002 EUR
 ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.080 EUR
 C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.034 EUR
 2AE XFRA CA00762V1094 AECON GRP 0.061 EUR
 TJY XFRA BMG3924T1062 GENTING HONG KONG DL -,10 0.007 EUR
  XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 1.011 %
 CJ8 XFRA CA14179V1076 CARGOJET INC. 0.101 EUR
 W2L XFRA US81282V1008 SEAWORLD ENTERTAIN.DL-,01 0.155 EUR
 D9W XFRA US23334L1026 DSW INC. CLASS A 0.138 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.203 EUR
 9RC XFRA JE00B8FX4C95 RAPIDCLOUD INTL PLC 0.008 EUR
 E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.074 EUR
 73S XFRA JE00BGP63272 SAFESTYLE UK PLC LS-,01 0.069 EUR
 LIL3 XFRA BMG6893L1375 PARADISE ENTERT. HD -,001 0.005 EUR
 PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.060 EUR