XETR DIVIDEND/INTEREST INFORMATION - 09.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 08.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 09.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 09.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LYQS XETR FR0010967323 LYXOR ETF IB.DL L.E.M.S.A 4.487 EUR
 TGR XETR US9884981013 YUM BRANDS 0.272 EUR
 KF4B XETR US50076Q1067 KRAFT FOODS GRP 0.386 EUR
 QYM XETR US8336351056 SOC. QUIMICA MIN.ADR B 1 0.643 EUR
 LGQI XETR LU0832436512 MUL-LY.U.E.SG G.Q.I.N.DE 2.250 EUR
 POC XETR CA73755L1076 POTASH CORP. SAS. INC. 0.257 EUR
 LYMS XETR FR0007063177 LYX.UC.ETF NASDAQ 100 DEO 0.100 EUR
 EHL XETR DE0005649107 EHLEBRACHT AG O.N. 0.110 EUR
 LYQY XETR FR0010975771 LY.ETF I.EO L.H.Y.30EX-F. 3.750 EUR
 AEC1 XETR US0258161092 AMER. EXPRESS DL -,20 0.191 EUR
 LYQC XETR FR0007085501 LYXOR ETF MSCI EMU 0.950 EUR
 LYM4 XETR FR0010407197 LYXOR ETF PRIVEX DEO 0.080 EUR
 LYY2 XETR FR0010168781 LYXOR ETF MSCI EMU VALUE 3.220 EUR
 LYY1 XETR FR0010168773 LYXOR ETF MSCI EMU SM.CAP 3.970 EUR
 LYMF XETR FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.700 EUR
 LYY3 XETR FR0010168765 LYXOR U.ETF MSCI EMU GRO. 1.910 EUR
 LYPP XETR FR0010833574 LYXOR ETF FT.E./N.G.D.DEO 0.660 EUR
 LYPM XETR FR0010833566 LYX.FTSE EPRA/NAR.USA DEO 0.600 EUR
 LYPL XETR FR0010833558 LYX.FTSE EPRA/NAR.D.E.DEO 0.900 EUR
 LYPN XETR FR0010833541 LYX.FTSE EPRA/N.A.E.J.DEO 0.150 EUR
 LYSX XETR FR0007054358 LYXOR ETF EO ST.50 IN.D 0.960 EUR
 LYPU XETR LU0496786905 MUL-LYX.AU S+P ASX300 DEO 0.640 EUR
 LYPT XETR LU0496786731 MUL-LY.U.ETFS+PTSX60 D-EO 1.200 EUR
 LYPS XETR LU0496786574 MUL-LYX.UC.ETF S+P500D-EO 0.110 EUR
 LYY4 XETR FR0010245514 LYXOR UC. ETF JP TOPIXDEO 1.000 EUR
 LYM8 XETR FR0010527275 LYXOR ETF WORLD WATER DEO 0.320 EUR
 LYM9 XETR FR0010524777 LYXOR ETF NEW ENERGY DEO 0.250 EUR
 LYMH XETR FR0010405431 LYXOR ETF FTSE ATHEX 20 0.010 EUR
 LYY5 XETR FR0010261198 LYXOR ETF MSCI EUROPE DEO 2.520 EUR
 DJAM XETR FR0007056841 LYXOR ETF DOW JON.IA D-EO 0.970 EUR
 LYYA XETR FR0010315770 LYXOR ETF MSCI WORLD DEO 1.530 EUR
 LYYB XETR FR0010296061 LYXOR ETF MSCI USA D-EO 1.070 EUR
 LYME XETR FR0010361675 LYXOR ETF HONG KONG HSI D 0.530 EUR
 LYQA XETR FR0010400804 LYX.ETF FTSE R.US1000 DEO 0.930 EUR
 LYQ8 XETR FR0010400770 LYX.ETF FTSE RAFI EUR.DEO 1.680 EUR