XFRA DIVIDEND/INTEREST INFORMATION - 12.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 11.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 12.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 12.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.179 EUR
 WIC XFRA US9766571064 WISCONSIN ENERGY DL 10 0.291 EUR
 9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.112 EUR
 TJX XFRA US8725401090 TJX COS INC. DL 1 0.131 EUR
 TE5 XFRA US8723751009 TECO ENERGY INC. DL 1 0.164 EUR
 OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.112 EUR
 OPLA XFRA US68375Q4038 OPLINK COMNCTNS NEW 0.037 EUR
 MC5 XFRA US5947931011 MICREL INC. 0.037 EUR
 HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.224 EUR
 GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.020 EUR
 ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.620 EUR
 DUR XFRA US2644115055 DUKE REALTY DL-,01 0.127 EUR
 PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.426 EUR
 CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.209 EUR
 C7C XFRA US18451C1099 CLEAR CHANNEL O.H.A DL-01 0.366 EUR
 B5P XFRA US0966271043 BOARDWALK PIPE.PA.L.P. 0.075 EUR
 AVP XFRA US0543031027 AVON PROD. DL -,25 0.045 EUR
 AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.455 EUR
 L8B XFRA MHY0553W1030 BALTIC TRADING DL -,01 0.007 EUR
 WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.063 EUR
 0BX XFRA KYG1644A1004 BRIGHT SM.SECS+COMMOD.GRP 0.004 EUR
 7A2 XFRA HK0000069689 AIA GROUP LTD HD 1 0.015 EUR
 EMC1 XFRA CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 9.067 EUR
 GO5 XFRA CA3809564097 GOLDCORP INC. 0.037 EUR
 VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.081 EUR
 GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.027 EUR
 GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.020 EUR
 CEY2 XFRA BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.017 EUR
 THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.055 EUR
 1T5 XFRA PLTAURN00011 TAURON POLSKA ENERGIA ZY5 0.045 EUR
 7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1 0.036 EUR
 TBR XFRA DE000A1PG7W8 TINTBRIGHT AG 1.640 EUR
 EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.112 EUR
 R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.037 EUR
 MD5 XFRA US5839281061 MEDALLION FINL DL-,01 0.179 EUR