XFRA DIVIDEND/INTEREST INFORMATION - 17.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 16.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 17.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 17.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.132 EUR
 TATB XFRA US8765685024 TATA MTRS LTD ADR/5 IR 2 0.123 EUR
 OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.096 EUR
 HO7 XFRA US4404521001 HORMEL FOODS DL-,0586 0.147 EUR
 GA8 XFRA US3841091040 GRACO INC. DL 1 0.202 EUR
 YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.537 EUR
 CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.514 EUR
 CVS XFRA US1266501006 CVS CAREMARK DL-,01 0.202 EUR
 BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.162 EUR
 QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.077 EUR
 GD6 XFRA FR0000044471 GENERALE SANTE INH.EO-,75 0.750 EUR
 5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.152 EUR
 PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.027 EUR
 2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.370 EUR
 4FF XFRA CNE100000981 CHINA RAILWAY CONS.H YC 1 0.015 EUR
 SSXN XFRA FR0011289040 SQLI S.A. INH. EO-,80 0.560 EUR
 JOHA XFRA BMG5150J1403 JOHNSON EL.HLDGS 0.008 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.121 EUR