XFRA DIVIDEND/INTEREST INFORMATION - 13.08.2014 - 3

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
 FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.284 EUR
 AG4 XFRA US0184901025 ALLERGAN INC. DL-,01 0.037 EUR
 AVFA XFRA US00756M4042 ADV. SEMICONDUCTOR ADR/5 0.162 EUR
 AG5 XFRA US0012041069 AGL RES INC. DL 5 0.366 EUR
 AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.082 EUR
 PZ9 XFRA TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.002 EUR
 AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.140 EUR
 NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.140 EUR
 DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1 0.167 EUR
 D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.594 EUR
 FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.022 EUR
 DRS XFRA IE0000590798 DRAGON OIL PLC EO-,10 0.149 EUR
 3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.039 EUR
 RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.012 EUR
 FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.037 EUR
 3TH XFRA GB00B282YM11 TELECITY GRP PLC LS-,002 0.056 EUR
 39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.029 EUR
 FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.025 EUR
 3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.261 EUR
 RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.010 EUR
 R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.351 EUR
 GQY XFRA GB0034147388 CSR PLC LS-,001 0.039 EUR
 BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.094 EUR
 ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 0.665 EUR
 BGO XFRA GB0008762899 BG GRP PLC LS-,10 0.106 EUR
 RIO1 XFRA GB0007188757 RIO TINTO PLC LS-,10 0.713 EUR
 PES XFRA GB0006776081 PEARSON PLC LS-,25 0.213 EUR
 IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.078 EUR
 01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.105 EUR
 STD XFRA GB0004082847 STAND. CHART. PLC DL-,50 0.215 EUR
 PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.301 EUR
 PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.301 EUR
 GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.401 EUR
 0LC XFRA GB0000536739 ASHTEAD GRP PLC LS-,10 0.116 EUR
 0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.385 EUR