XFRA DIVIDEND/INTEREST INFORMATION - 08.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 08.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 08.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.937 EUR
 BGK XFRA US1212201073 BURGER KING WLDW.HL.DL-01 0.060 EUR
  XFRA DE000HSH4KJ4 HSH NORDBANK MZC 13 13/18 0.745 %
 N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.251 EUR
 S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.112 EUR
 NSY XFRA US6536561086 NICE SYS LTD ADR/4 O.N. 0.120 EUR
 KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.135 EUR
 HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.225 EUR
 XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.195 EUR
 FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.022 EUR
 9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.041 EUR
 CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.232 EUR
 AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.075 EUR
 EF9 XFRA KYG097021045 BELLE INTL HLDGS HD-,01 0.015 EUR
 TDN1 XFRA DK0060228559 TDC A/S NAM. DK 1 0.201 EUR
 MUB XFRA DE0006627201 MUEHLBAUER HOLD.O.N. 1.000 EUR
  XFRA AU0000ATBHB2 ASIAN DEV. BK 2016 2.750 %
  XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.255 %
 NLC XFRA GB00BFG3KF26 NOBLE CORP. PLC DL-,01 0.281 EUR
 FDV XFRA US2538271097 DIGIRAD CORP. DL -,0001 0.037 EUR
 FND XFRA US12811R1041 CALAMOS ASSET MGMT A 0.112 EUR