XFRA DIVIDEND/INTEREST INFORMATION - 06.08.2014 - 1

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
  XFRA XS0522293165 GOLDMAN S.GRP 10/15FLRMTN 0.638 %
 3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.151 EUR
 NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.261 EUR
 WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.358 EUR
 UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.286 EUR
 UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.286 EUR
 SUN XFRA US86764L1089 SUNOCO LOG.PART.LP UTS 0.272 EUR
 SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.186 EUR
 SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.045 EUR
 BRW XFRA US78572M1053 SABMILLER ADR/1 DL-,10 0.596 EUR
 RLS XFRA US7757111049 ROLLINS INC. DL 1 0.078 EUR
 RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.045 EUR
 RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.246 EUR
 RDEC XFRA US7582052079 REED ELSEV.ADR NEW/4LS-14 0.354 EUR
 ELVB XFRA US7582042005 REED ELSEV. SP.ADRS NEW/2 0.303 EUR
 RLD XFRA US7496601060 RPC INC. DL-,10 0.078 EUR
 PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.063 EUR
 PEW XFRA US69325Q1058 PC-TEL INC. DL-,001 0.030 EUR
 NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.130 EUR
 QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.186 EUR
 MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.261 EUR
 LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.119 EUR
 SLS XFRA US47102X1054 JANUS CAPITAL GRP DL-,01 0.060 EUR
 IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 0.820 EUR
 HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.030 EUR
 GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.483 EUR
 GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.119 EUR
 3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.186 EUR
 E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.576 EUR
 OYC XFRA US2473617023 DELTA AIR LINES INC. 0.067 EUR
 HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.047 EUR
 D4P XFRA US23311P1003 DCP MIDSTREAM PART. UTS 0.564 EUR
 CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.037 EUR
 5BO XFRA US1392091005 CAPE BANCORP. INC. DL-,01 0.045 EUR
 CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.323 EUR