XETR DIVIDEND/INTEREST INFORMATION - 16.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 16.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 16.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 COVR XETR IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.112 EUR
 PRG XETR US7427181091 PROCTER GAMBLE 0.472 EUR
 CPA XETR US1941621039 COLGATE-PALMOLIVE DL 1 0.264 EUR
 BUND XETR IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.071 EUR
 ITB XETR GB0004544929 IMP. TOBACCO GRP LS-,10 0.487 EUR
 H4ZD XETR DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.095 EUR
 H4ZJ XETR DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.087 EUR
 H4ZN XETR DE000A1JF7K2 HSBC S+P BRIC 40 UC.ETFDZ 0.221 EUR
 H4ZR XETR DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.194 EUR
 H4ZS XETR DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.040 EUR
 H4ZW XETR DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.275 EUR
 H4ZF XETR DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.114 EUR
 CLS1 XETR DE000CLS1001 CELESIO AG NAM. O.N. 0.300 EUR
 H4ZG XETR DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.369 EUR
 PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.038 EUR
 PJS2 XETR IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.143 EUR
 DLX XETR DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.030 EUR
 CE2 XETR DE000A0LAUP1 CROPENERGIES AG 0.100 EUR