XFRA DIVIDEND/INTEREST INFORMATION - 04.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 04.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 04.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA DE000HSH3QX4 HSH NH REALZINS V 11/17 1.356 %
 W9DA XFRA DE0009801423 WESTINVEST INTERSELECT 1.000 EUR
 44H XFRA ID1000116601 HARUM ENERGY TBK RP 100 0.007 EUR
 PUWA XFRA ID1000115306 CIPUTRA DEV. RP 250 0.001 EUR
 LHL XFRA HK0992009065 LENOVO GROUP HD-,025 0.017 EUR
 IS8 XFRA DE0007830788 IFA SYSTEMS AG 0.090 EUR
 FIE XFRA DE0005772206 FIELMANN AG O.N. 2.900 EUR
 BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.009 EUR
 XD4 XFRA AT000000STR1 STRABAG SE 0.450 EUR
 KGHA XFRA PLKGHM000017 KGHM POLSKA MIEDZ ZY 10 1.206 EUR
 DTKK XFRA DE000A1X3WX6 DT.TECH.BET.AG O.N. 1.400 EUR