XFRA DIVIDEND/INTEREST INFORMATION - 08.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 08.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 08.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 C0V XFRA CNE100001QW3 CHINA EVERB.BANK CO.H YC1 0.020 EUR
 WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.324 EUR
 BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.390 EUR
 UF0 XFRA US9026531049 UDR INC. DL-,01 0.191 EUR
 6T1 XFRA US8935561006 TRANSCONTAINER S.GDR REGS 0.175 EUR
 RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.088 EUR
 OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.166 EUR
 NTA XFRA US64110D1046 NETAPP INC. 0.121 EUR
 LCO XFRA US5341871094 LINCOLN NATL 0.118 EUR
 LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.029 EUR
 ITU XFRA US4612021034 INTUIT INC. DL-,01 0.140 EUR
 HUP XFRA US4433041005 HUANENG PWR H YC 1 ADR/40 1.796 EUR
 GRM XFRA US3703341046 GENL MILLS DL -,10 0.302 EUR
 DDN XFRA US2371941053 DARDEN REST. INC. 0.405 EUR
 CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 1 0.450 EUR
 CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.088 EUR
 BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.143 EUR
 HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.166 EUR
 SOBA XFRA US00206R1023 AT + T INC. DL 1 0.339 EUR
 SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.015 EUR
 SZ31 XFRA ID1000106107 PT SAMPOERNA AGRO RP 200 0.001 EUR
 D7V XFRA ID1000060007 MAYORA INDAH RP 500 0.014 EUR
 OPA XFRA FR0000184798 ORPEA ACT.NOM. EO 1,25 0.700 EUR
 IDA XFRA ES0118594417 INDRA SISTEMAS INH.EO 0,2 0.340 EUR
 CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.015 EUR
 B5H XFRA CH0025536027 BURCKHARDT C.H. NA.SF2,50 8.222 EUR
 ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.035 EUR
 AAM XFRA BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.024 EUR
 LP6 XFRA CNE100001QV5 LIVZON PHARMAC. GRP H YC1 0.059 EUR