XFRA DIVIDEND/INTEREST INFORMATION - 06.06.2014 - 1

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
 37Z XFRA US45825N1072 INTELIQUENT INC. DL -,001 0.055 EUR
 AE1 XFRA US94973V1070 WELLPOINT INC. DL-,01 0.321 EUR
 VFP XFRA US9182041080 V.F. CORP. 0.193 EUR
 TRBA XFRA US8964383066 TRINITY BIOTEC.ADR NEW A 0.162 EUR
 PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.404 EUR
 TXG XFRA US8807791038 TEREX CORP. DL-,01 0.037 EUR
 SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.110 EUR
 J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.347 EUR
 SK2 XFRA US80589M1027 SCANA CORP. 0.385 EUR
 RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.147 EUR
 RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.492 EUR
 PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.198 EUR
 PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.274 EUR
 OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.529 EUR
 MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.037 EUR
 H0H XFRA US40425X2099 HMS HYDR.MA.+SYS GDR REGS 0.070 EUR
 11G XFRA US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.055 EUR
 8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.220 EUR
 COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.044 EUR
 MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.345 EUR
 C5S XFRA US1248572026 CBS CORP.(NEW) B DL -,001 0.088 EUR
 C5S1 XFRA US1248571036 CBS CORP.(NEW) A DL -,001 0.088 EUR
 BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.026 EUR
 BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.081 EUR
 WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.081 EUR
 AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.092 EUR
 SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.044 EUR
 EJF XFRA KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.007 EUR
 9AE XFRA KYG025011076 AMBER ENERGY LTD HD-,10
 SCB XFRA FR0000039109 SECHE ENVIRON. INH.EO-,20 0.950 EUR
 REP XFRA ES0173516115 REPSOL S.A. INH. EO 1 1.000 EUR
 VT9 XFRA DE000VTG9999 VTG AG O.N. 0.420 EUR
 RSTA XFRA DE000A0Z2XN6 RIB SOFTWARE AG NA 0.060 EUR
 SLT XFRA DE0007170300 SCHALTBAU HOLDING O.N 0.960 EUR
 MUT3 XFRA DE0006614035 MINERALBR.UEBERK.-VZ- 0.290 EUR