XFRA DIVIDEND/INTEREST INFORMATION - 07.07.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 07.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA DE000HSH3QY2 HSH NORDBANK INFL.ANL II 3.000 %
 HA5 XFRA KYG2116T1067 CH.HARMONY AUTO HLDG LTD 0.008 EUR
 VVV1 XFRA DE000A0EKMG1 OEKOWORLD AG VZO NEUE 0.360 EUR
 QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.243 EUR
 0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.120 EUR
 ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.088 EUR
 46NA XFRA US67011U2087 NOVOROSS.MORSK. GDR REGS 0.374 EUR
 M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.081 EUR
 IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.147 EUR
 GAP XFRA US3647601083 GAP INC. DL-,05 0.162 EUR
 FE2 XFRA US30241L1098 FEI CO. 0.184 EUR
 ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.074 EUR
 BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4 0.080 EUR
 C1M XFRA SG1Z73955945 CHINA MINZHONG FOOD 0.014 EUR
  XFRA DE000HSH4J94 HSH NORDBANK IZ 1 13/21 3.000 %
 AXF XFRA ES0121975017 CONSTR.AUX.FERR. INH. 10.500 EUR
 DYC XFRA EE3100016965 AS EKSPRESS GRUPP EO 0,60 0.010 EUR
 B9B XFRA DE000A1CRQD6 BHB BRAUHLD.BAY.MIT.AG 0.060 EUR
 STB1 XFRA DE000A0Z23N2 STRABAG AG NA 1.040 EUR
 H5E XFRA DE000A0EQ578 HELMA EIGENHEIMBAU AG 0.530 EUR
 VVV3 XFRA DE0005408686 OEKOWORLD AG NA VZO 0.360 EUR
 SCE XFRA DE0005156236 SCHWEIZER ELECTR. NA O.N. 0.600 EUR
 TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.325 EUR
 E17 XFRA CA2927661025 ENERPLUS CORP. 0.062 EUR
 A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.187 EUR
 VAS XFRA AT0000937503 VOESTALPINE AG 0.950 EUR
 DOQ XFRA AT0000818802 DO + CO AG 0.850 EUR