XFRA DIVIDEND/INTEREST INFORMATION - 23.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 23.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 23.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA DE000HSH4NS9 HSH NORDBANK MZC 1 14/19 0.754 %
  XFRA DE000HSH4NT7 HSH NORDBANK MZC 2 14/21 1.005 %
 WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.244 EUR
 KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.259 EUR
 HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.362 EUR
 GOK XFRA US38376A1034 GOVT PPTYS INCOME TR. SBI 0.318 EUR
 WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.141 EUR
 FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.185 EUR
 BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.071 EUR
 PTY XFRA US1096961040 BRINKS CO. DL 1 0.074 EUR
  XFRA DE000HSH3529 HSH NORDBANK MZC 1 13/18 0.502 %
 T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.398 EUR
 THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.512 EUR
 6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.125 EUR
 EUN2 XFRA IE0008471009 ISHS.II-ESTXX 50 UC.ETF 0.657 EUR
 EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.356 EUR
 CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.030 EUR
 LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.261 EUR
 LWX XFRA GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.107 EUR
  XFRA DE000HSH3GH8 HSH NORDBANK INFL.ANL 16 2.250 %
 IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.306 EUR
 IQQY XFRA DE000A0M5X28 ISHSII-MSCI EUR.UC.ETF DZ 0.299 EUR
 IQQI XFRA DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.231 EUR
 IQQ6 XFRA DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.188 EUR
 IQQ7 XFRA DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.152 EUR
 IQQ4 XFRA DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.217 EUR
 CCR XFRA DE0007627200 CCR LOGISTICS SYSTEMS AG 0.361 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.100 EUR
 CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.069 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.102 EUR
 IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.386 EUR
 PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.222 EUR
 1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.044 EUR
 1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.052 EUR