XFRA DIVIDEND/INTEREST INFORMATION - 18.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 18.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 18.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.091 EUR
 FMUK XFRA DE0009782789 MEAG GLOBALCHANCE DF 0.020 EUR
 FMUJ XFRA DE0009782730 MEAG EUROERTRAG 1.850 EUR
 FMUH XFRA DE0009757484 MEAG EUROFLEX 1.360 EUR
 FMUF XFRA DE0009757468 MEAG EUROKAPITAL 1.100 EUR
 FMUN XFRA DE0009757450 MEAG EUROBALANCE 0.910 EUR
 FMUA XFRA DE0009757443 MEAG EURORENT A 0.990 EUR
 FMUD XFRA DE0009754333 MEAG EUROINVEST A 1.350 EUR
 FMU XFRA DE0001619997 MEAG NACHHALTIGKEIT A 0.560 EUR
 M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.262 EUR
 DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.037 EUR
 WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.028 EUR
 M6B1 XFRA US91688E2063 URALKALI GDR S/5 RL -,50 0.169 EUR
 UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.074 EUR
 URS XFRA US9032361076 URS CORP. DL-,01 0.162 EUR
 TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.281 EUR
 SJS XFRA US8716551069 SYPRIS SOLUT.INC. DL-,01 0.015 EUR
 IWY1 XFRA US82655M1071 SIFY TECHNO.LTD.ADR IR 10 0.012 EUR
 R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.138 EUR
 LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.369 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.126 EUR
 IDC2 XFRA US4489475073 IDT CORP. B NEW DL-,01 0.126 EUR
 HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.015 EUR
 GR3 XFRA US3976241071 GREIF INC. CL.A 0.310 EUR
 EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.399 EUR
 5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.161 EUR
 CW4 XFRA US2282271046 CROWN CASTLE INTL DL-,01 0.258 EUR
 CU3 XFRA US1925761066 COHU INC. DL 1 0.044 EUR
 BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.052 EUR
 55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.148 EUR
 EV1 XFRA KYG3225A1031 EVERGRANDE REAL EST.GRP 0.050 EUR
 PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.052 EUR
 PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.189 EUR
 OAIA XFRA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.002 EUR
 COVR XFRA IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.127 EUR