XFRA DIVIDEND/INTEREST INFORMATION - 27.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 26.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 27.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 27.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 UK8 XFRA US2296631094 CUBESMART DL-,01 0.096 EUR
 ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17 0.030 EUR
 E7SE XFRA DE000A1YC4S6 ESTAVIS WDL14/19 0.039 EUR
 ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
 WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.044 EUR
 ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.221 EUR
 SE4 XFRA US8168511090 SEMPRA ENERGY 0.485 EUR
 RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.191 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.134 EUR
 RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.118 EUR
 QPH XFRA US74835Y1010 QUESTCOR PHARMACEUT. 0.221 EUR
 PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.022 EUR
 LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.349 EUR
 3LSA XFRA US50218G2066 LSR GROUP GDR S/5 0.171 EUR
 KYM1 XFRA US46630Q2021 VTB BK GDR REG.S/1 RL-,01 0.050 EUR
 HCZ XFRA US4041321021 HCC INSURANCE HLDGS DL-01 0.165 EUR
 FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.059 EUR
 EMP XFRA US2686481027 EMC CORP. (MASS.) DL-,01 0.085 EUR
 CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.136 EUR
 ZNH XFRA US1694091091 CHINA SOU.AIRL.YC1 ADR/50 0.236 EUR
 CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.252 EUR
 BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.154 EUR
 AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.221 EUR
 AKG XFRA US0341641035 ANDERSONS INC.,THE 0.081 EUR
 AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.566 EUR
 AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.097 EUR
 CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.055 EUR
 39Z XFRA ID1000107907 PT CIPUTRA PROPERTY RP250 0.001 EUR
 P2C XFRA ID1000101900 PT CIPUTRA SURYA RP 250 0.004 EUR
 FOV XFRA HK0420001817 FOUNTAIN SET (HLDGS)HD-20 0.002 EUR
 DV6 XFRA FR0000073793 DEVOTEAM SA INH. EO 0,15 0.250 EUR
 ESF XFRA FR0000038259 EUROFINS SCIEN.INH.EO 0,1 1.200 EUR
 ERMK XFRA DE000A0Z23G6 DEAG DT.ENTERTAINM.. 0.120 EUR
 ST5 XFRA DE000A0LR936 STEICO SE 0.120 EUR
 NTG XFRA DE000A0KPPR7 NABALTEC AG INH. 0.060 EUR