XFRA DIVIDEND/INTEREST INFORMATION - 20.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 19.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 20.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 20.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.236 EUR
 IFUA XFRA LU0097712474 LBBW BALANCE CR75 INH. 0.240 EUR
 IFUB XFRA LU0097712045 LBBW BALANCE CR40INH. 0.460 EUR
 IFUD XFRA LU0097711666 LBBW BALANCE CR20 INH. 0.460 EUR
 3GZA XFRA ID1000129307 JAYA KONSTR.MANGG. RP 20
 VVUD XFRA US92852T2015 VIVENDI UNSPON.ARD EO 5,5 1.004 EUR
 KB7 XFRA DE000A0HNG53 KTG ENERGIE AG 0.400 EUR
 PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.236 EUR
 NCI XFRA US65105M1080 NEWCASTLE INVT SBI DL-01 0.074 EUR
 FGC XFRA US49803T1025 KITE REALTY GRP SBI DL-01 0.048 EUR
 A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.369 EUR
 AN3 XFRA FR0000071946 ALTEN SA 1.000 EUR
 3GF XFRA FR0000037947 FIMALAC INH. EO 4,40 1.900 EUR
 CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.080 EUR
 T5N XFRA EE3100004466 AS TALLINK GRUPP EO 0,60 0.030 EUR
 FPH XFRA DE000FPH9000 FRANCOTYP-POSTALIA HLDG 0.080 EUR
 HHFA XFRA DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 0.450 EUR
 CE3 XFRA CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.006 EUR
 TSI XFRA CNE1000004K1 TSINGTAO BREWERY H YC 1 0.053 EUR
 SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.002 EUR
 V16 XFRA FR0000031577 VIRBAC SA EO 1,25 1.900 EUR
  XFRA DE000HSH35U1 HSH NORDBANK MZC 19 12/18 0.758 %
  XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 1.137 %