XFRA DIVIDEND/INTEREST INFORMATION - 21.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 18.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 21.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 21.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SPYV XFRA IE00B6YX5B26 SPDR S+P EM.MKTS DIVI.ETF 0.392 EUR
 SYO4 XFRA LU0161535835 SWISSCANTO LU PTF-G.I.E.A 0.700 EUR
  XFRA DE000HLB19S7 LB.HESS.-THR. INFL. 11/17 2.500 %
 WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.074 EUR
 PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.044 EUR
 LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.170 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.126 EUR
 CXX XFRA US1890541097 CLOROX CO. DL 1 0.547 EUR
 LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.207 EUR
 J7K XFRA ID1000070402 CITRA MARGA N. RP 500 0.001 EUR
  XFRA DE000HSH4J86 HSH NORDBANK FZIXL1 13/23 2.250 %
 COG XFRA CA19238V1058 COGECO CABLE SUB.VTG 0.206 EUR
 WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01 0.001 EUR
  XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.500 %
 ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.375 EUR