XFRA DIVIDEND/INTEREST INFORMATION - 26.06.2014 - 7

FOLGENDE WERTPAPIERE WERDEN AM 25.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 26.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 GGU XFRA US38489R1005 GRAMERCY PROP. TR.DL-,001 0.026 EUR
 DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.272 EUR
 KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.123 EUR
 HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.117 EUR
 2A6 XFRA US03763V1026 APOLLO RESID.MORT. DL-,01 0.308 EUR
 OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.059 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.121 EUR
 CBU XFRA US12646R1059 CST BRANDS INC. DL-,01 0.046 EUR
 CNP XFRA US4571871023 INGREDION INC. DL-,01 0.308 EUR
 SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.077 EUR
 2CW1 XFRA CA13874X2023 CANWEL BUILDING MAT.GRP 0.096 EUR
 7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.072 EUR
 B4O XFRA US97382A1016 WINDSTREAM HLDGS DL-,0001 0.184 EUR
 L9O XFRA CA5054401073 LABRADOR IR.ORE ROYL.CRP. 0.274 EUR
 PB6 XFRA CA53227K1012 LIGHTSTREAM RESOURCES LTD 0.027 EUR
 6AW XFRA CA04878Q8636 ATLANTIC POWER CORP. 0.023 EUR
 DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.250 EUR
 FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.031 EUR
 WSB XFRA US97186T1088 WILSHIRE BANCORP 0.037 EUR
 13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.066 EUR
 C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.037 EUR
 108 XFRA JP3404200002 SUMITOMO RUBBER IND. 0.144 EUR
 84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.086 EUR
 8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.206 EUR
 C98 XFRA AU000000FDC2 FEDERATION CENTRES 0.054 EUR
 13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.055 EUR
 7C4 XFRA CA13566W1086 CANAD.ENERG.SERV.+TECHN. 0.051 EUR
 1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.096 EUR
 1W3 XFRA CA92938W2022 WSP GLOBAL 0.257 EUR
 16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.062 EUR
 86S XFRA JP3746900004 SEIKO PMC CORP. 0.043 EUR
 5WJ XFRA CA9307831052 WAJAX CORP. 0.137 EUR
 751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.058 EUR