XFRA DIVIDEND/INTEREST INFORMATION - 22.07.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.07.2014 CUM DIVIDENDE/ZINSEN UND AM
 22.07.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.07.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 22.07.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.651 EUR
 HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.089 EUR
 CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.022 EUR
 AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.037 EUR
 AU7A XFRA US0022551073 AU OPTRONICS CORP. ADR/10 0.002 EUR
 GBT XFRA SG2C26962630 GLOB.LOGISTIC PROPERT.LTD 0.027 EUR
 IM2A XFRA LU0192223062 EASYETF FTSE EPRA EUROZO. 7.500 EUR
 IEF XFRA FR0000066680 VIDELIO S.A. INH. EO-,30 0.040 EUR
 RYC XFRA CA7800871021 ROYAL BK CDA 0.489 EUR
 VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.473 EUR