XFRA DIVIDEND/INTEREST INFORMATION - 11.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 10.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 11.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 11.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.235 EUR
 WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.441 EUR
 ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.073 EUR
 TTA XFRA US8965221091 TRINITY IND. DL 1 0.073 EUR
 RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
 8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.433 EUR
 PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.353 EUR
 LUK XFRA US6778621044 LUKOIL N.K.SP.ADR RL-,025 1.286 EUR
 M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.536 EUR
 HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.151 EUR
 G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.110 EUR
 GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.110 EUR
 FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.230 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.061 EUR
 FCS XFRA US31430F1012 FELCOR LODGING TR. DL-,01 0.015 EUR
 BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.162 EUR
 BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 2.228 EUR
 WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.140 EUR
 QFI XFRA US0259321042 AMER. FINL GRP 0.162 EUR
 ABL XFRA US0028241000 ABBOTT LABS 0.162 EUR
 DIIA XFRA ID1000116403 INTILAND DEVELOP. RP 250
 RZU XFRA ID1000092406 SUMMARECON RP 500 0.001 EUR
  XFRA DE000HSH4H62 HSH NORDBANK MZC 11 13/18 0.621 %
 38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.033 EUR
 HBH3 XFRA DE0006083439 HORNBACH HOLD.VZO O.N. 0.800 EUR
 SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.063 EUR
 C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.186 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.063 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.207 EUR
 6AB XFRA BG11ALBAAT17 ALBENA AD BW 1 0.256 EUR
 5MB XFRA BG1100075065 MONBAT AD BW 1 0.118 EUR
 IJS XFRA LU0914713457 INTELSAT S.A. 0.528 EUR
 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.037 EUR
 MN0 XFRA US56382Q1022 MANNING+NAPIER CL A DL-01 0.118 EUR
 85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.206 EUR