XFRA DIVIDEND/INTEREST INFORMATION - 24.06.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 23.06.2014 CUM DIVIDENDE/ZINSEN UND AM
 24.06.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 24.06.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.044 EUR
 4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.692 EUR
 IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.287 EUR
 GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.147 EUR
 EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.066 EUR
 CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.096 EUR
 BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.300 EUR
 GSG XFRA KYG811661035 SHENGLI O.+G.H.REGS HD-10
 BJEB XFRA HK0392044647 BEIJING ENTERPR.NEW HD-10 0.057 EUR
 GUG XFRA HK0270001396 GUANGDONG INV. LTD HD-,50 0.015 EUR
 4AS XFRA FR0004176535 ASTELLIA EO -,50 0.080 EUR
 I3M XFRA DE000A0BLCV5 IMPREGLON SE 0.100 EUR
 CRN3 XFRA DE0005483036 CREATON AG VZO O.N. 1.069 EUR
 X2S XFRA CNE100000FN7 SINOPHARM GRP CO.LTD.YC 1 0.031 EUR
 NBC XFRA CA6330671034 NATL BK OF CDA 0.326 EUR
 ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.218 EUR
 TPA1 XFRA PLTLKPL00017 ORANGE POLSKA SA A ZY 3 0.120 EUR
 TPA XFRA US6852152049 ORANGE POLSKA SA A GDR S1 0.120 EUR
 D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.074 EUR