XFRA DIVIDEND/INTEREST INFORMATION - 26.06.2014 - 1

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
 MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.079 EUR
 21S XFRA US84860W1027 SPIRIT REAL.CP.NEW DL-01 0.122 EUR
 C2X XFRA CA13751W1032 CANEXUS CORP. 0.068 EUR
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.086 EUR
 W1T2 XFRA CA9581593030 WESTERN ENERGY SVCS 0.051 EUR
 7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.209 EUR
 9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.072 EUR
  XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.421 %
 E8V XFRA JP3169750001 ENVIPRO HOLDINGS INC. 0.072 EUR
 5H6 XFRA CNE100001SB3 HARBIN BANK CO. H YC 1 0.004 EUR
  XFRA DE000HLB0XE9 LB.HESS.-THR.IS.Z.E.06/13 1.750 %
 XER XFRA US9841211033 XEROX CORP. DL 1 0.046 EUR
 WFB1 XFRA US9763913004 WINTHROP REAL.TR.SBI NEW 0.119 EUR
 UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.110 EUR
 UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.180 EUR
 TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
 THF XFRA US8829041057 THAI FD INC. DL-,01 0.016 EUR
 UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.037 EUR
 SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.477 EUR
 SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.224 EUR
 SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.084 EUR
 VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.352 EUR
 SY2 XFRA US8308791024 SKYWEST INC. 0.029 EUR
 SHI XFRA US82935M1099 SINOPEC SHAN H YC1ADR/100 0.590 EUR
 JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.198 EUR
 GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.367 EUR
 R9L XFRA US76120W3025 RESOURCE CAPITAL DL-,001 0.147 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.081 EUR
 POB XFRA US7374641071 POST PROP. DL-,01 0.294 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.071 EUR
 PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.169 EUR
 PCG XFRA US69331C1080 PG + E CORP. 0.334 EUR
 NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.272 EUR
 WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.565 EUR
 NFG XFRA US6361801011 NATL FUEL GAS 0.283 EUR