XFRA DIVIDEND/INTEREST INFORMATION - 06.08.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 05.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 06.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 06.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.075 EUR
 BCO XFRA US0970231058 BOEING CO. DL 5 0.544 EUR
 BBK XFRA US0549371070 BB+T CORP. DL 5 0.179 EUR
 NGLC XFRA US03485P2011 ANGLO AMER.ADR NEW 1/2 0.119 EUR
 ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.075 EUR
 AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.373 EUR
 ALU XFRA US0138171014 ALCOA INC. DL 1 0.022 EUR
 AX6 XFRA US0024441075 AVX CORP. DL-,01 0.071 EUR
 MOJB XFRA SG1U89935555 M1 LTD. O.N. 0.042 EUR
 2N9A XFRA NL0009538479 NIELSEN N.V. EO -,07 0.186 EUR
 3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.330 EUR
 XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10 0.009 EUR
 STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.320 EUR
 31X XFRA GG00B1ZBD492 NB PRIVATE EQUITY PART.A 0.171 EUR
 IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.079 EUR
 4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.046 EUR
 RDEB XFRA GB00B2B0DG97 REED ELSEVIER LS-,144397 0.088 EUR
 3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.752 EUR
 NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.238 EUR
 DKOA XFRA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 0.098 EUR
 UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.282 EUR
 QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.040 EUR
 GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.238 EUR
 BRW1 XFRA GB0004835483 SABMILLER DL-,10 0.596 EUR
 BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.012 EUR
 BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.073 EUR
 PRE XFRA CA74022D3085 PRECISION DRILLING CORP. 0.041 EUR
 1A0 XFRA US02917R1086 AMERIC.RE.CAP.HEAL.DL-,01 0.042 EUR
 8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.296 EUR
 BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.060 EUR
 IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.030 EUR
 50A XFRA US02917T1043 AMERIC.RE.CAP.PR.DL-,0001 0.062 EUR
 7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.319 EUR
 SCR XFRA US84130C1009 SOUTHCROSS EN.PART.LP UTS 0.298 EUR
 PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.060 EUR