XFRA DIVIDEND/INTEREST INFORMATION - 16.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 13.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 16.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 16.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 ERL1 XFRA US27033X1019 EARTHLINK HLDGS DL-,01 0.037 EUR
 H5AB XFRA DE0009807016 HAUSINVEST 1.100 EUR
 IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.555 EUR
 TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.503 EUR
 ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.111 EUR
 CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.325 EUR
 AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.044 EUR
 3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.044 EUR
 8GA XFRA KYG407691040 GREATVIEW ASEP.PAC.HD-,01 0.010 EUR
 PIL3 XFRA IT0004623051 PIRELLI + C. 0.320 EUR
 8MU XFRA ID1000117302 MIDI UTAMA INDO.TBK RP100
 QGI XFRA ID1000099807 MITRA ADIPERKASA RP 500 0.001 EUR
 TVK1 XFRA HU0000073119 TISZAI VEGYI KOMBI.UF1010 0.833 EUR
 CRP XFRA HK0836012952 CHINA RES POWER HLDGS HD1 0.064 EUR
 F6H XFRA HK0000077468 FAR EAST HORIZON HD-,01 0.022 EUR
 SJY XFRA HK0000046869 SINOM.HLDG LTD.HD-0003125 0.031 EUR
  XFRA DE000NLB6HS1 NORDLB EINBECK-DTSCHLD. 1.000 %
 EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.300 EUR
 EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.030 EUR
 EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.244 EUR
 EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.204 EUR
 EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.034 EUR
 EXSJ XFRA DE000A0D8Q15 ISH.ST.EU ENLARG.15 U.ETF 0.011 EUR
 EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.192 EUR
 TEG XFRA DE0008303504 TAG IMMOBILIEN AG 0.350 EUR
 SIM XFRA DE0007239402 SIMONA AG O.N. 6.000 EUR
 EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.574 EUR
 EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.160 EUR
 NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 1.000 EUR
 EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.325 EUR
 EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.495 EUR
 EXI1 XFRA DE0005933964 ISHARES SMI (DE) 1.093 EUR
 EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.191 EUR
 EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.527 EUR
 TSS XFRA DE0005405104 INNOTEC TSS AG 0.400 EUR