XFRA DIVIDEND/INTEREST INFORMATION - 01.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 30.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 01.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 01.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 1TM1 XFRA FR0010814731 TEM 09/15 CV 1.086 EUR
  XFRA XS0489505585 GOLDMAN S.GRP10/15FLRMTN 0.594 %
 CGED XFRA FR0011527225 ALCATEL-LUCENT 13-18 CV 0.038 EUR
 S3EA XFRA DE0009802306 SEB IMMOINVEST P 1.100 EUR
 FH6F XFRA AT0000701156 3 BANKEN NACHHALTIGKEITS. 0.080 EUR
 WFM XFRA US9668371068 WHOLE FOODS MKT 0.088 EUR
 WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.081 EUR
 WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.165 EUR
 SYY XFRA US8718291078 SYSCO CORP. DL 1 0.213 EUR
 FH6H XFRA AT0000712591 3 BK AMER.STOCK-MIX INH. 0.198 EUR
 TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.103 EUR
 RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.154 EUR
 PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.073 EUR
 MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.316 EUR
 MDT XFRA US5850551061 MEDTRONIC INC. DL-,10 0.224 EUR
 WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.110 EUR
 LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10 0.341 EUR
 KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.165 EUR
 CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.294 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.005 EUR
 IV3 XFRA US4612031017 INVACARE CORP. 0.009 EUR
 ICBA XFRA US45104G1040 ICICI BANK LTD ADR/2 0.564 EUR
 GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.455 EUR
 ET7 XFRA US2963151046 ESCO TECH. 0.059 EUR
 DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.184 EUR
 42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.257 EUR
 DCF XFRA US2331531051 DCT INDUST. TRUST DL -,01 0.051 EUR
 BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.264 EUR
 P5Y XFRA US10552T1079 BRF ADR 1 0.136 EUR
 0CP1 XFRA ID1000117708 CHAROEN POKPHAND RP 10 0.003 EUR
 4FM XFRA ID1000105703 BISI INTL TBK, PT RP 100 0.001 EUR
 GH8 XFRA ID1000086002 PT GAJAH TUNG. RP 500 0.001 EUR
 1M6A XFRA FR0010941427 MISARTE 10/16 CV 2.273 EUR
 PEUB XFRA FR0010773226 PEUGEOT 09-16 CV 0.558 EUR
 4HLA XFRA FR0010627109 VILMORIN+CIE. 08-15 7.018 EUR