XFRA DIVIDEND/INTEREST INFORMATION - 13.08.2014 - 4

FOLGENDE WERTPAPIERE WERDEN AM 12.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 13.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 13.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.261 EUR
 38G XFRA US3672041049 GAS NATURAL INC. DL-,15 0.034 EUR
 V4S XFRA GB00B82YXW83 VESUVIUS PLC LS 0,10 0.063 EUR
 SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.062 EUR
 QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.017 EUR
 2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.238 EUR
 12F XFRA CA3495531079 FORTIS INC. 0.218 EUR
 EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.238 EUR
 ELO XFRA CA2849021035 ELDORADO GOLD CORP. 0.007 EUR
 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.062 EUR
 QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.204 EUR
 CRA1 XFRA AU000000RIO1 RIO TINTO LTD 0.713 EUR
 8PEN XFRA CA74158D7009 PRIMARY ENERGY RECYC.CORP 0.052 EUR
 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.037 EUR
 UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.112 EUR
 R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.373 EUR
 MUY XFRA GB0006094303 MULBERRY GRP PLC LS-,05 0.063 EUR
  XFRA DE000HSH3WJ1 HSH NORDBANK MZ P.2 12/15 0.213 %
 AEBA XFRA US0185223007 ALLETE INC. NEW 0.366 EUR
 3CW XFRA GB00B9NWP991 COUNTRYWIDE PLC LS -,01 0.175 EUR
 WR2 XFRA US95931Q2057 WESTERN REFINING LOG.UTS 0.230 EUR
 0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.019 EUR
 D1L XFRA GB00B89W0M42 DIR.LINE.INSUR.GRP LS-,10 0.180 EUR
 MN3 XFRA GB00B83VD954 MAN GROUP PLC DL-03428571 0.030 EUR
 ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.336 EUR
 NXZ XFRA US65336K1034 NEXSTAR BROADCAST.A DL-01 0.112 EUR
 SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.097 EUR
 HT5 XFRA US29402J1016 ENVENTIS CORP. 0.112 EUR
 0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.205 EUR
 AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.411 EUR
 BB3 XFRA US11373M1071 BROOKLINE BANCORP. (DEL.) 0.063 EUR
 IMI1 XFRA GB00BGLP8L22 IMI PLC LS-,2857 0.170 EUR
 SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.097 EUR
 OT4 XFRA US6896481032 OTTER TAIL DL 5 0.226 EUR