XFRA 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
 C3M XFRA CNE100001NP4 CN.MACH.ENGI.CORP. H YC 1 0.022 EUR
 WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR
 N9E1 XFRA US87260R2013 OAO TRUB.MET.GDRS/4 RL 10 0.066 EUR
 GJB XFRA US8581552036 STEELCASE INC. A 0.077 EUR
 MKY XFRA US6074091090 MOBILNIYE TEL. ADR/2 0.810 EUR
 MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.271 EUR
 HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.044 EUR
 GOQ XFRA US38045R1077 GOL LINHAS AE.I.PFD ADR 1
 CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.125 EUR
 CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.139 EUR
 B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.110 EUR
 BFP XFRA US07329M1009 BBVA BCO FR. AP 1 ADR/3 0.014 EUR
 DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.035 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
 G7C XFRA KYG4100M1050 GREENTOWN CHINA HD -,10 0.050 EUR
 6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.047 EUR
 6PSJ XFRA IE00B23D9463 P.SHS FT.R.A.P.E.-J.U.ETF 0.053 EUR
 6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.011 EUR
 6PSG XFRA IE00B23D9133 P.SHS GLOB.CLE.ENER.U.ETF 0.005 EUR
 6PSF XFRA IE00B23D9026 P.SHS GLOBAL WATER UC.ETF 0.068 EUR
 6PSE XFRA IE00B23D8Z06 P.SHS GLOB.LI.PR.EQ.U.ETF 0.081 EUR
 6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.111 EUR
 6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.115 EUR
 6PSB XFRA IE00B23D8W74 P.SHS FTSE RA.D.1000U.ETF 0.091 EUR
 6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.039 EUR
 EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.139 EUR
 XHSA XFRA GB00B587FC42 HOMESERVE PLC LS-,025 0.096 EUR
 DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.352 EUR
 46P1 XFRA GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.037 EUR
 3SE XFRA GB00B1ZBLD47 SEPURA PLC LS -,000005 0.018 EUR
 HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.114 EUR
 GBNA XFRA GB0033872168 ICAP PLC LS-,10 0.192 EUR
 BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.290 EUR
 BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.205 EUR
 IEG XFRA GB0002520509 ITE GRP PLC LS-,01 0.031 EUR