XFRA DIVIDEND/INTEREST INFORMATION - 25.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 24.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 25.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 25.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.662 EUR
 E7SA XFRA DE000A1PHDA3 ESTAVIS WDL12/17 0.186 EUR
 HR1 XFRA CNE100000WS1 HUANENG RENEW.CORP.H YC 1 0.002 EUR
 ZIM XFRA US98956P1021 ZIMMER HOLDINGS DL-,01 0.162 EUR
 WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.294 EUR
 VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.276 EUR
 3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.081 EUR
 STP XFRA US8550301027 STAPLES INC. DL-,0006 0.088 EUR
 RB8 XFRA US7587501039 REGAL-BELOIT CORP.DL-,01 0.162 EUR
 PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.221 EUR
 M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.147 EUR
 7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.368 EUR
 IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.081 EUR
 FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.118 EUR
 MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.239 EUR
 DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.049 EUR
 DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.074 EUR
 HUB XFRA US1712321017 CHUBB CORP. DL 1 0.368 EUR
 CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.098 EUR
 BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.074 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.068 EUR
 4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.405 EUR
 5Z0 XFRA KYG9894K1085 ZHONGSHENG GRP HLDGS REGS 0.011 EUR
 DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.020 EUR
 J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.191 EUR
 KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.053 EUR
 TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.248 EUR
 KIT XFRA GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.041 EUR
 MZ4 XFRA GB0004657408 MITIE GRP PLC LS-,025 0.076 EUR
 ECN XFRA GB0003096442 ELECTROCOMPONENTS LS-,10 0.085 EUR
 EKE XFRA FR0000035818 ESKER S.A. INH. EO 2 0.160 EUR
 4A91 XFRA GB00BBG9VN75 AVEVA GRP LS-,03555 0.276 EUR
 YSR XFRA CA8521931011 SPYGLASS RES 0.015 EUR
 IUSP XFRA DE000A1JB4Q0 ISHSIII-EM L.G.BD.UC.DLDZ 2.125 EUR
 IS0Y XFRA DE000A1J7CL2 ISHS V-EO C.BD I.R.H.U.DZ 1.018 EUR