XETR DIVIDEND/INTEREST INFORMATION - 02.07.2014 - 1

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
 MKY XETR US6074091090 MOBILNIYE TEL. ADR/2 0.810 EUR
 CIS XETR US17275R1023 CISCO SYSTEMS DL-,001 0.139 EUR
 DIS XETR DE0005538607 DISKUS WERKE AG 0.100 EUR
 BWB XETR DE0005088108 BAADER BANK AG 0.010 EUR
 PXL XETR DE000A1KRMK3 PIXELPARK AG 0.100 EUR
 AZU XETR ES0112501012 EBRO FOODS NOM. EO -,60 0.125 EUR
 EQQQ XETR IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.139 EUR
 6PSH XETR IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.011 EUR
 6PSG XETR IE00B23D9133 P.SHS GLOB.CLE.ENER.U.ETF 0.005 EUR
 6PSA XETR IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.039 EUR
 6PSK XETR IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.047 EUR
 6PSJ XETR IE00B23D9463 P.SHS FT.R.A.P.E.-J.U.ETF 0.053 EUR
 6PSF XETR IE00B23D9026 P.SHS GLOBAL WATER UC.ETF 0.068 EUR
 6PSE XETR IE00B23D8Z06 P.SHS GLOB.LI.PR.EQ.U.ETF 0.081 EUR
 6PSC XETR IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.115 EUR
 C6T XETR CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.035 EUR
 BY6 XETR CNE100000296 BYD CO. LTD H YC 1 0.006 EUR
 6PSD XETR IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.111 EUR
 6PSB XETR IE00B23D8W74 P.SHS FTSE RA.D.1000U.ETF 0.091 EUR