XFRA 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
 DI6 XFRA ES0126775032 DISTRIB.INTL DE AL.EO-,10 0.160 EUR
 BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.071 EUR
 G3TB XFRA DE0009807057 GRUNDBESITZ GLOBAL RC 0.800 EUR
 OXN3 XFRA DE0009788026 SOP EXTRABONDEUROHEDGED 2.210 EUR
 OXNE XFRA DE0008486465 ALBATROS FONDS OP 0.950 EUR
 H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.087 EUR
 H4ZN XFRA DE000A1JF7K2 HSBC S+P BRIC 40 UC.ETFDZ 0.221 EUR
 H4ZR XFRA DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.194 EUR
 H4ZS XFRA DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.040 EUR
 H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.275 EUR
 SF8 XFRA US8270848646 SILICONW.PRE.I.ADR/5 TA10 0.221 EUR
 SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.286 EUR
 SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.147 EUR
 PRG XFRA US7427181091 PROCTER GAMBLE 0.472 EUR
 PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.051 EUR
 ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.066 EUR
 WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.161 EUR
 OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.734 EUR
 CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.220 EUR
 CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.264 EUR
 AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.095 EUR
 CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.367 EUR
 3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.022 EUR
 TCD XFRA MHY8564W1030 TEEKAY CORP. 0.232 EUR
 UMA XFRA LV0000100899 LATVIJAS GAZE LL 1 0.720 EUR
 1M0 XFRA JE00B3CX6J86 MAX PROPERTY GROUP 0.188 EUR
 PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.038 EUR
 PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.143 EUR
 ISM XFRA ID1000057003 INDOFOOD RP 100 0.009 EUR
 COVR XFRA IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 0.112 EUR
 OXN9 XFRA DE000A0EAWB2 OPPENHEIM DYNAMIC EUR.BAL 0.430 EUR
 ITB XFRA GB0004544929 IMP. TOBACCO GRP LS-,10 0.487 EUR
 H11 XFRA GB0004052071 HALMA PLC LS-,10 0.086 EUR
 CLS1 XFRA DE000CLS1001 CELESIO AG NAM. O.N. 0.300 EUR
 H4ZG XFRA DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.369 EUR