XFRA DIVIDEND/INTEREST INFORMATION - 07.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 06.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 07.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 07.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.299 EUR
 WT2 XFRA US9523552043 WEST CORP. NEW 0.168 EUR
 WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.149 EUR
 WAL XFRA US93317Q1058 WALTER ENERGY INC.DL -,01 0.007 EUR
 VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.545 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 TXG XFRA US8807791038 TEREX CORP. DL-,01 0.037 EUR
 SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.140 EUR
 RWC XFRA US7743411016 ROCKWELL COLLINS DL-,01 0.224 EUR
 RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.433 EUR
 UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.149 EUR
 PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.500 EUR
 OLN XFRA US6806652052 OLIN CORP. DL 1 0.149 EUR
 N4F XFRA US6546781013 NISKA GAS ST.PART.LLC UTS 0.261 EUR
 NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.112 EUR
 JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.180 EUR
 LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.052 EUR
 HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.594 EUR
 HC5 XFRA US40414L1098 HCP INC. DL 1 0.407 EUR
 GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.075 EUR
 GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.807 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.007 EUR
 54E XFRA US30225X1037 EXTERRAN HLDGS INC. DL-01 0.112 EUR
 CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.187 EUR
 UBQ XFRA US2296691064 CUBIC CORP. 0.090 EUR
 CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.056 EUR
 CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.224 EUR
 3CV XFRA US1266331065 CVR PARTNERS L.P. 0.246 EUR
 FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.560 EUR
 BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.829 EUR
 APC XFRA US0378331005 APPLE INC. 0.351 EUR
 APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.657 EUR
 A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.433 EUR
 AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.231 EUR