XFRA DIVIDEND/INTEREST INFORMATION - 04.06.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 03.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 04.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 04.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 DVY XFRA US2518931033 DEVRY EDUCATION GR.DL-,01 0.125 EUR
 CX9 XFRA US2057682039 COMSTOCK RES INC. DL-,50 0.092 EUR
 CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.184 EUR
 COY XFRA US1897541041 COACH INC. DL-,01 0.248 EUR
 ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.184 EUR
 CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.257 EUR
 BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.059 EUR
 LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.250 EUR
 BTL XFRA US0718131099 BAXTER INTL DL 1 0.382 EUR
 AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.120 EUR
 AII XFRA US0123481089 ALBANY INTL A DL-,001 0.118 EUR
 AX6 XFRA US0024441075 AVX CORP. DL-,01 0.070 EUR
 OS3 XFRA NO0010040611 OPERA SOFTWARE ASA NK-,02 0.029 EUR
 TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 1.042 EUR
 TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.002 EUR
 9S9 XFRA KYG857AW1047 SUN.KING PW.EL.REGS HD-10 0.001 EUR
 OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.004 EUR
 LT9 XFRA KYG6700A1004 NVC LIGHTING HLDGS REGS 0.002 EUR
 RIG2 XFRA HU0000123096 RICHT.GEDE.VEG.GYAR UF100 0.188 EUR
 BOE XFRA KYG121611084 BOER POWER HLDGS HD -,10 0.013 EUR
 HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP100 0.058 EUR
 GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD.HD-,10 0.003 EUR
 LGP1 XFRA GB00B1VNST91 LAIRD PLC LS -,28125 0.097 EUR
 DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.079 EUR
 D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,01 0.012 EUR
 7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.044 EUR
 TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.019 EUR
 AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.119 EUR
 PG7 XFRA GB0006672785 PACE PLC LS -,05 0.027 EUR
 M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.073 EUR
 01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.197 EUR
 VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.704 EUR
 0WPA XFRA US92937A1025 WPP PLC ADR 5 1.448 EUR
  XFRA DE000HSH3BU2 HSH NORDBANK ZM III 09/14 0.766 %
  XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.837 %