XFRA DIVIDEND/INTEREST INFORMATION - 11.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 08.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 11.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 11.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 KUI XFRA ZAE000085346 KUMBA IRON ORE LTD RC -01 1.089 EUR
 UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 0.789 EUR
 UIMX XFRA LU0665646658 UBS-ETF-MSCI EU.IN.2035 A 6.349 EUR
 UIMZ XFRA LU0665646062 UBS-ETF-MSCI JA.IN.2035 A 0.178 EUR
 UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.365 EUR
 UIMR XFRA LU0629460675 UBS-ETF-MSCI E+M.E.S.R. A 3.997 EUR
 UIMP XFRA LU0629460089 UBS-ETF-MSCI N.AM.S.RES.A 0.304 EUR
 UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 1.224 EUR
 UIMK XFRA LU0629459404 UBS-ETF-MSCI TURKEY A 0.407 EUR
  XFRA DE000HLB2AE3 LB.HESS.-THR. INFL. 11/17 2.750 %
  XFRA DE000LBB5QT6 LBB IS.S.741VAR 2.500 %
 FRC1 XFRA LU1048312737 UBS-ETF-FTSE 250 ADISLS 0.008 EUR
 UIM0 XFRA LU1048312067 UBS-ETF-MSCI E.EX UK A EO 0.004 EUR
 USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.037 EUR
 PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.105 EUR
 HMP XFRA US4373061039 HOME PROPERTIES DL-,01 0.546 EUR
 XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.516 EUR
 EDC XFRA US2091151041 CONSOLIDATED EDISON 0.471 EUR
 UIMI XFRA LU0480132876 UBS-ETF-MSCI EMERG.MKTS A 0.686 EUR
 UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA A 0.278 EUR
 UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.EX JAP.A 0.406 EUR
 UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VALUE A 1.217 EUR
 UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE A 1.870 EUR
 UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD INH. A 1.828 EUR
 UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU A 2.619 EUR
 UIM3 XFRA LU0136242590 UBS-ETF FTSE 100 INH.A 4.199 EUR
 UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN INH.A 0.141 EUR
 UIM6 XFRA LU0136234654 UBS-ETF-MSCI USA INH.A 0.991 EUR
 UIM1 XFRA LU0136234068 UBS ETF-EURO STOXX 50 A-D 0.900 EUR
 FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.093 EUR
  XFRA DE000HSH3HG8 HSH NORDBANK NH EXTRAZ.15 2.500 %
  XFRA DE000HLB15M8 LB.HESS.-THR. INFL. 10/16 1.750 %
 WFU4 XFRA BMG7312R1768 QUAM LTD SUBDIV. HD-,0033
 FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.009 EUR
 UBUB XFRA IE00B5PYL424 UBS(I)-SOL.G.O.E.U.E.ADDL 0.089 EUR