XFRA DIVIDEND/INTEREST INFORMATION - 06.06.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 05.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 06.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 06.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 MUT XFRA DE0006614001 MINERALBR.UEBERKINGEN AG 0.210 EUR
 MLP XFRA DE0006569908 MLP AG 0.160 EUR
 LPK XFRA DE0006450000 LPKF LASER+ELECTRON. 0.250 EUR
 BC8 XFRA DE0005158703 BECHTLE AG O.N. 1.100 EUR
 XIN XFRA CNE100000411 SHANDONG XINHUA PHA.H YC1 0.002 EUR
 AD2 XFRA CNE1000001S0 AIR CHINA LTD. H YC 1 0.005 EUR
  XFRA DE000NLB1F71 NORDLB PORTFOLIO2 05/12 0.639 %
 G04 XFRA CA3801341064 GMP CAPITAL INC. 0.034 EUR
 MPY XFRA BMG7867B1054 SCMP GROUP HD-,10 0.004 EUR
 SANT XFRA AT0000A0E9W5 S+T AG (Z.REG.MK.Z.)O.N. 0.060 EUR
 3TG XFRA KYG905191022 TRIGIANT GROUP LTD HD-,01 0.007 EUR
 UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.165 EUR
 L1CC XFRA KYG4820C1309 INSPUR INTL NEW HD-,01 0.003 EUR