XFRA DIVIDEND/INTEREST INFORMATION - 26.06.2014 - 4

FOLGENDE WERTPAPIERE WERDEN AM 25.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 26.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.130 EUR
 5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.252 EUR
 SHM XFRA JP3358000002 SHIMANO INC. 0.313 EUR
 CB4 XFRA JP3346300001 CAC HOLDINGS CORP. 0.115 EUR
 V3U XFRA JP3274070006 GREEINC. 0.065 EUR
 KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.137 EUR
 KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.090 EUR
 CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.086 EUR
 CNN1 XFRA JP3242800005 CANON INC. 0.468 EUR
 KAO XFRA JP3205800000 KAO CORP. 0.245 EUR
 EJI XFRA JP3165950001 EBARA JITSUGYO 0.144 EUR
 IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.029 EUR
 ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.159 EUR
 SHJ XFRA JP3112000009 ASAHI GLASS 0.065 EUR
 S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 57.641 EUR
 WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.220 EUR
 RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.051 EUR
 MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,75 0.200 EUR
 AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.114 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
 WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.661 EUR
 T80 XFRA CA14916J1021 CATHEDRAL ENERGY SRVCS 0.056 EUR
 V33 XFRA DE000CHEN993 VTION WIRELESS TECH. AG 0.054 EUR
 1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.279 EUR
 8RC XFRA CA00208D4084 ARC RES LTD 0.068 EUR
 8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.022 EUR
 P4O XFRA DE000A0HGQS8 PLAN OPTIK O.N. 0.030 EUR
 KGR XFRA DE0006336001 LEWAG HOLDING AG 0.150 EUR
 KRN XFRA DE0006335003 KRONES AG O.N. 2.000 EUR
 PEH XFRA DE0006201403 PEH WERTPAPIER AG 0.300 EUR
 HUL XFRA DE0006102007 BHS TABLETOP AG O.N. 0.400 EUR
 COK XFRA DE0005419105 CANCOM SE O.N. 0.400 EUR
 TGT XFRA DE0005118806 TELEGATE AG O.N. 0.400 EUR
 TW6 XFRA US8918941076 TOWERS WATSON + CO. A 0.103 EUR
 1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.026 EUR