XFRA 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
 RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.132 EUR
 WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.089 EUR
 LYQS XFRA FR0010967323 LYXOR ETF IB.DL L.E.M.S.A 4.487 EUR
 TGR XFRA US9884981013 YUM BRANDS 0.272 EUR
 WDDA XFRA US9300591008 WADDELL + REED FINL A 0.250 EUR
 QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.643 EUR
 ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.147 EUR
 RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.177 EUR
 PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.147 EUR
 AI7 XFRA US0024741045 AZZ INC. DL 1 0.103 EUR
 MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.125 EUR
 MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.206 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.178 EUR
 H6Q XFRA US43289P1066 HIMAX TECH.INC. ADR 1 0.199 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.007 EUR
 EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.015 EUR
 RDDA XFRA US2561352038 DR REDDYS LABS ADR/1 IR 5 0.223 EUR
 CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.261 EUR
 4B3 XFRA US0893021032 BIG LOTS DL-,01 0.125 EUR
 AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.191 EUR
 LYPU XFRA LU0496786905 MUL-LYX.AU S+P ASX300 DEO 0.640 EUR
 LYPT XFRA LU0496786731 MUL-LY.U.ETFS+PTSX60 D-EO 1.200 EUR
 LYPS XFRA LU0496786574 MUL-LYX.UC.ETF S+P500D-EO 0.110 EUR
 CWB XFRA GB00B4Y7R145 CARPHONE WAREH.GRP LS-001 0.050 EUR
 VR9 XFRA GB0033277061 VEDANTA RESOURCES DL-,10 0.287 EUR
 NXG XFRA GB0032089863 NEXT PLC LS 0,10 1.801 EUR
 6W2 XFRA GB0000608009 WS ATKINS PLC LS-,005 0.293 EUR
 LYQY XFRA FR0010975771 LY.ETF I.EO L.H.Y.30EX-F. 3.750 EUR
 LYPP XFRA FR0010833574 LYXOR ETF FT.E./N.G.D.DEO 0.660 EUR
 LYPM XFRA FR0010833566 LYX.FTSE EPRA/NAR.USA DEO 0.600 EUR
 LYPL XFRA FR0010833558 LYX.FTSE EPRA/NAR.D.E.DEO 0.900 EUR
 LYPN XFRA FR0010833541 LYX.FTSE EPRA/N.A.E.J.DEO 0.150 EUR
 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.178 EUR
 KF4B XFRA US50076Q1067 KRAFT FOODS GRP 0.386 EUR
 LYM8 XFRA FR0010527275 LYXOR ETF WORLD WATER DEO 0.320 EUR