XFRA DIVIDEND/INTEREST INFORMATION - 30.06.2014 - 1

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
  XFRA XS0501195134 ARGENTINA 10/33 DISCOUNTS
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.016 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.015 EUR
  XFRA DE000LBB5P96 LBB IS.S.723VAR 2.800 %
 DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
  XFRA XS0138973010 AAREAL BK CAP.FDG 01/UND. 0.440 EUR
 SOCA XFRA US8643231009 SUBSEA 7 S.A. ADR/1 DL 2 0.441 EUR
 RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.169 EUR
 RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.444 EUR
  XFRA DE000CZ31P60 COBA FLR.-INFL. IHS 11/16 0.538 %
 GLN XFRA US3773161043 GLATFELTER DL-,01 0.081 EUR
 G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.275 EUR
 PSRA XFRA US22025Y4070 CORRECT.C.AM DL-,01 0.375 EUR
 CTP1 XFRA US20030N2009 COMCAST CORP.NEW A SPL 0.165 EUR
 CTP2 XFRA US20030N1019 COMCAST CORP.NEW A DL-,01 0.165 EUR
 BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.073 EUR
 BY6A XFRA US05606L1008 BYD CO. LTD ADR/2 YC 1 0.012 EUR
 AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.092 EUR
 4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.020 EUR
 SES XFRA LU0088087324 SES S.A. FDR A 0.430 EUR
 SOC XFRA LU0075646355 SUBSEA 7 S.A. DL 2 0.430 EUR
 4BY XFRA HK0285041858 BYD ELECTRONIC HD-,10 0.003 EUR
 2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.191 EUR
 AF5 XFRA FR0004180537 AKKA TECHS INH. EO 1,53 0.550 EUR
 GS3 XFRA FR0000072910 GROUPE STERIA SCA INH.EO1 0.100 EUR
 I43 XFRA FR0000033904 JACQUET METAL SERV. O.N. 0.590 EUR
  XFRA DE000NLB1VD5 NORD/LB INDEX ANLEIHE 3.260 %
  XFRA DE000LBB4EK4 LBB IS S.587 INFL KORR 15 2.083 %
  XFRA DE000LBB39P4 LBB IS.S.522 1.522 %
  XFRA DE000HSH3MJ2 HSH NORDBANK NH MZ 10/15 0.505 %
  XFRA DE000BC0BYX4 BARC 10/16 FLR MTN 0.625 %
  XFRA DE000BC0B459 BARC 10/16 FLR MTN 0.625 %
 93MV XFRA DE000A0NF697 MPH MITT.PHARMA VZO 0.110 EUR
 5DK XFRA DE000A0M7FH9 EDEKA SUEDWEST INH.GN./14 9.438 %
 QH8A XFRA DE000A0KAAA7 HT1 FUNDING 06/17UNBEFR. 6.352 %