XFRA DIVIDEND/INTEREST INFORMATION - 26.06.2014 - 2

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
 7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.033 EUR
 NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.110 EUR
 MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.122 EUR
 LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.169 EUR
 LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.125 EUR
 LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.220 EUR
 LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.275 EUR
 7KJ XFRA US49579A2042 KINGOLD JEWEL. NEW DL-,01 0.059 EUR
 KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.257 EUR
 JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.088 EUR
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
 ILT XFRA US4523081093 ILL. TOOL WKS 0.308 EUR
 ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.250 EUR
 HUM XFRA US4448591028 HUMANA INC. DL-,166 0.206 EUR
 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.069 EUR
 HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.110 EUR
 H3U XFRA US4278251040 HERSHA HOSPIT.TR. DL-,01 0.044 EUR
 HDFA XFRA US40415F1012 HDFC BANK LTD ADR/3 IR 10 0.257 EUR
 GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.095 EUR
 GRY XFRA US3793021029 GLIMCHER RLTY TR.SBI 0.073 EUR
 FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.088 EUR
 F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.075 EUR
 FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.095 EUR
 FMQ XFRA US3024913036 FMC CORP. DL-,10 0.110 EUR
 EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 0.954 EUR
 EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.051 EUR
 EIX XFRA US2810201077 EDISON INTL 0.261 EUR
 DM5 XFRA US2678881051 DYNAMIC MATERIALS DL-,05 0.029 EUR
 D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.147 EUR
 DL7A XFRA US2540671011 DILLARDS A DL-,01 0.044 EUR
 HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.075 EUR
 DCO XFRA US2441991054 DEERE CO. DL 1 0.440 EUR
 WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.202 EUR
 CFY XFRA US19624R1068 COLONY FINANCIAL DL -,01 0.264 EUR
 4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.066 EUR