XFRA DIVIDEND/INTEREST INFORMATION - 02.07.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 01.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 02.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 02.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LN4 XFRA FR0004156297 LINEDATA SERVICES EO 1 0.650 EUR
 AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.125 EUR
  XFRA DE000DZ1H4P7 DZ BANK IS.E.7549VAR 4.000 %
 DSF1 XFRA DE000A0HGNA3 COBA GEN.05/20 4.700 %
 SAHA XFRA DE000A0DRXC4 SACHSENMILCH AG 0.110 EUR
 EUX XFRA DE0005660104 EUWAX AG O.N. 3.260 EUR
 DIS XFRA DE0005538607 DISKUS WERKE AG 0.100 EUR
 BBI XFRA DE0005280002 BBI BUERG.BRAUH.IMMO. 0.540 EUR
 BWB XFRA DE0005088108 BAADER BANK AG 0.010 EUR
 8CZ XFRA CNE100000X85 ZOOMLION HEA.I.S.+T.H YC1 0.018 EUR
 PJC XFRA CNE100000593 PICC PROPERTY+CASU. H YC1 0.026 EUR
 ZTX XFRA CNE1000004X4 ZH.CSR TIMES ELEC.-H- YC1 0.041 EUR
 R4P XFRA CNE100000445 SHANGHAI PRIME MACH.YC 1 0.001 EUR
 C6T XFRA CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.035 EUR
 BY6 XFRA CNE100000296 BYD CO. LTD H YC 1 0.006 EUR
 DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.110 EUR
 BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
 G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.103 EUR
 PXL XFRA DE000A1KRMK3 PIXELPARK AG 0.100 EUR
 RYE XFRA GB00BDVZYZ77 ROYAL MAIL PLC LS -,01 0.166 EUR
 1T9 XFRA FR0004188670 TARKETT S.A. EO 20 0.620 EUR
 SASN XFRA DE000A1PG557 SURIKATE MITTELST.AG NA 0.200 EUR
 PIR XFRA CNE100001MK7 PEOPL.INS.CO.(GR.) H YC 1 0.001 EUR
 SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.044 EUR
 17SA XFRA US78413F1030 SESA STERLITE LTD.ADR IR1 0.086 EUR