XFRA DIVIDEND/INTEREST INFORMATION - 03.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 02.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 03.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 03.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PM4 XFRA KYG215841001 CN.POLYMETAL.MNG HD-00001 0.001 EUR
 DIC XFRA DE000A1X3XX4 DIC ASSET AG NA 0.350 EUR
 YPF XFRA US9842451000 YPF D AP 10 SP.ADR/1 AP10 0.106 EUR
 98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.241 EUR
 RG2A XFRA US4662941057 RUSGIDRO OAO ADR/100 RL 1 0.029 EUR
 GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.117 EUR
 CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.228 EUR
 AETG XFRA US0077711085 AEROFLOT GDR 144A /5 RL1 0.264 EUR
 C5K XFRA KYG211341048 CHINA ALL ACCESS HLDGS 0.008 EUR
 PER XFRA FR0000120693 PERNOD-RICARD O.N. 0.820 EUR
 OR8 XFRA FR0000050809 SOPRA GROUP INH. EO 1 1.900 EUR
 41L XFRA ES0157261019 LABORATORIOS FARMACEUT. 0.161 EUR
 EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.764 EUR
 CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.090 EUR
  XFRA DE000HSH30T4 HSH NORDBANK MZ S 9 12/17 0.158 %
  XFRA DE000HSH30S6 HSH NORDBANK MZ C 7 12/18 0.879 %
 SNC3 XFRA DE0007163131 SANACORP PHARMAHLDG.VZO 0.990 EUR
 MBH3 XFRA DE0006052830 MASCH.BERT.HER. O.N. VZO 8.050 EUR
 OHB XFRA DE0005936124 OHB AG O.N. 0.370 EUR
 BIJ XFRA DE0005229504 BIJOU BRIGITTE O.N. 3.500 EUR
 VIH XFRA DE0002457512 VIB VERMOEGEN O.N. 0.450 EUR
 USR XFRA CNE100000437 SHANGHAI ELECT.GRP H YC 1 0.009 EUR
 JTM XFRA CNE1000003N7 JINGWEI TEXTILE M. H YC1 0.012 EUR
 IKF XFRA CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.107 EUR
 M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.073 EUR
 C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1 0.031 EUR
 SB7 XFRA CA8029121057 SAPUTO INC. 0.158 EUR
 3JR XFRA BG11SOSOBT18 SOPHARMA AD BW 1 0.036 EUR
 6AM XFRA BG11ALSUAT14 ALCOMET AD BW 1 0.016 EUR
 T57 XFRA BG1100049078 TRACE GROUP HOLD AD BW 1 0.065 EUR
 FAA XFRA AT0000785407 FABASOFT AG 0.420 EUR
 BDPA XFRA ARP125991090 BBVA BCO FR. AP 1 0.005 EUR
 HFE XFRA CNE100001F60 HUAD.FUX.ENER.COR.H YC1 0.004 EUR
 6HW XFRA PLBH00000012 BK HANDLOWY W WARS. ZY 4 1.720 EUR
 OCM XFRA CNE100001NN9 CHINA INTL MAR.CONT.H YC1 0.032 EUR