XFRA DIVIDEND/INTEREST INFORMATION - 30.06.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 27.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 30.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 UT2A XFRA DE000A0GVS76 UT2 FUNDING 06/16 5.321 %
 DSF4 XFRA DE000A0D4TQ9 COBA GEN.05/20 4.700 %
 EHX XFRA DE0006610314 ESSANELLE HAIR GROUP O.N. 0.500 EUR
 MXH XFRA DE0006580905 M.A.X. AUTOMATION AG 0.150 EUR
 SUR XFRA DE0005176903 SURTECO SE 0.650 EUR
 LSA5 XFRA DE0002978715 LBBW GEN.01/2014 19.014 %
 ZNHH XFRA CNE1000002T6 CHINA STHN AIRL.CO. H YC1 0.005 EUR
 DPBI XFRA DE0001397032 DEUTSCHE POSTB.GEN./2014 5.125 %
  XFRA XS0808563695 JACCAR HLDGS. 12/15 CV 7.000 %
  XFRA XS0501194756 ARGENTINA 10/33 DISCOUNTS
 QHD XFRA CNE100001QR3 QINHUANGDAO PORT H YC 1 0.038 EUR
 SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 6.220 EUR
 SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 5.580 EUR