XFRA DIVIDEND/INTEREST INFORMATION - 16.07.2014 - 2

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
 H4ZF XFRA DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.114 EUR
 H4ZD XFRA DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.095 EUR
 DLX XFRA DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.030 EUR
 CE2 XFRA DE000A0LAUP1 CROPENERGIES AG 0.100 EUR
 NJ9 XFRA CA5729031024 MART RESOURCES INC. 0.010 EUR
 ENV XFRA AU000000ENV4 ENVESTRA LTD. 0.024 EUR
 OXD XFRA US6914973093 OXFORD IND. DL 1 0.154 EUR
 MN91 XFRA CA12932K2020 CALEDONIA MNG 0.010 EUR
 14Z XFRA US98944B1089 ZEP INC. DL-,01 0.037 EUR
 LX4 XFRA US5506781062 LUXFER HLDGS PLC SP.ADR 0.073 EUR
 BT4 XFRA US09776J1016 BON-TON STORES DL-,01 0.037 EUR
 WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.872 EUR
 22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.066 EUR