XFRA DIVIDEND/INTEREST INFORMATION - 04.06.2014 - 1

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
 HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.235 EUR
 EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 1 0.044 EUR
 0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.291 EUR
 6CH XFRA KYG2115G1055 CHINA HAN.HLDGS LTD HD-,1 0.002 EUR
 7CE XFRA CA1375081074 CANELSON DRILLING INC. 0.041 EUR
 KC1A XFRA US48668G2057 KCELL JSC GDR REG S 1.394 EUR
 AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.147 EUR
 UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.276 EUR
 DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.073 EUR
 VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.533 EUR
 N4C1 XFRA US89354M1062 TRANSCEPT PHARMAC. DL-,01 0.977 EUR
 TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.184 EUR
 S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.735 EUR
 SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.096 EUR
 QUS XFRA US7483561020 QUESTAR CORP. 0.140 EUR
 PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.272 EUR
 PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.022 EUR
 PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.478 EUR
 PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.481 EUR
 NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.242 EUR
 N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.357 EUR
 MOGG XFRA US6084642023 MOL NA A ADR REG.S UF1000 0.978 EUR
 MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.154 EUR
 LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.147 EUR
 KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.044 EUR
 KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.617 EUR
 EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.184 EUR
 JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.162 EUR
 GPT XFRA US3724601055 GENUINE PARTS DL 1 0.423 EUR
 GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.147 EUR
 GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.265 EUR
 FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.367 EUR
 YFX XFRA US3026931069 FXCM INC.CL.A DL -,01 0.044 EUR
 DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.121 EUR
 DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.092 EUR