XFRA DIVIDEND/INTEREST INFORMATION - 10.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 09.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 10.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 10.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA DE000HSH3321 HSH NORDBANK MZC 14 12/19 0.821 %
 UVV XFRA US9134561094 UNIVERSAL CORP. 0.375 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 HWHG XFRA US87656Y4061 TATA STEEL GDR REGS IR 10 0.126 EUR
 SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.500 EUR
 RTL XFRA US7785291078 ROSTELEKOM ADR/6 RL-,0025 0.402 EUR
 O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.118 EUR
 FSY XFRA US3464141056 FORMULA SYS 1985 ADR 0.353 EUR
 EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.059 EUR
 BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.080 EUR
  XFRA DE0008879057 K.F.W. 03/23 INFL.LKD. 3.275 %
 DPB XFRA DE0008001009 DEUTSCHE POSTBANK AG NA 1.660 EUR
 HBM XFRA DE0006084403 HORNBACH-BAUMARKT O.N. 0.600 EUR
 HUP1 XFRA CNE1000006Z4 HUANENG PWR INTL H YC 1 0.045 EUR