XFRA DIVIDEND/INTEREST INFORMATION - 23.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 20.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 23.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 23.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.131 EUR
  XFRA DE000GT4RA56 GOLDM.S.REV.CON.NT. 12/14 1.221 EUR
 5VD XFRA ZAE000132577 VODACOM GROUP PTY LTD 0.296 EUR
 UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.227 EUR
  XFRA DE000HSH3TF5 HSH NH ZINSWANDLER 1/11 0.331 %
  XFRA DE000HLB0LN5 LB.HESS.-THR. INFL. 11/17 2.750 %
  XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.652 %
  XFRA DE000HSH4G30 HSH NORDBANK PB MZ 13/17 0.333 %
 SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.073 EUR
 49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.206 EUR
 O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.272 EUR
 XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.183 EUR
 IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.198 EUR
 ENLA XFRA US29265W2070 ENEL S.P.A. ADR EO 1 0.132 EUR
 C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.132 EUR
 BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.071 EUR
 C83 XFRA US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.121 EUR
 UEI XFRA IT0003242622 TERNA S.P.A. EO -,22 0.130 EUR
 ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.130 EUR
 TZ8 XFRA IT0003027817 IREN S.P.A. EO 1 0.052 EUR
 IFIC XFRA IT0001353140 EXOR S.P.A. EO 1 0.335 EUR
 EAM XFRA IT0001233417 A2A S.P.A. EO 0,52 0.033 EUR
 ITM XFRA IT0000074598 ITALMOBILIARE EO 2,60 0.150 EUR
 IL2 XFRA FR0004035913 ILIAD S.A. INH. 0.370 EUR
 BZ1 XFRA FR0000074148 ASSYSTEM S.A. INH. EO 1 0.450 EUR
  XFRA DE000BC0B491 BARC 10/15 FLR MTN 0.562 %
 DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.100 EUR
 7KT XFRA DE000A0DN1J4 KTG AGRAR SE 0.220 EUR
 CYY XFRA CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.022 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.098 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.100 EUR
 CI9 XFRA CNE1000016V2 CITIC SECURITIES H YC 1 0.018 EUR
 SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.523 EUR
 SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.211 EUR
 MOV XFRA IT0004965148 MONCLER S.P.A. 0.100 EUR