XFRA DIVIDEND/INTEREST INFORMATION - 13.08.2014 - 2

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
 JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.060 EUR
 INP XFRA US4601461035 INTL PAPER DL 1 0.261 EUR
 HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.358 EUR
 HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.254 EUR
 HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.513 EUR
 GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.015 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.062 EUR
 PEO XFRA US30161N1019 EXELON CORP. 0.231 EUR
 EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.112 EUR
 EMR XFRA US2910111044 EMERSON EL. DL -,50 0.321 EUR
 EQ6 XFRA US26884L1098 EQT CORP. 0.022 EUR
 DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.351 EUR
 DLL XFRA US2578671016 DONNELLEY -R.R.- DL 1,25 0.194 EUR
 DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.123 EUR
 DG1 XFRA US2393591027 DAWSON GEOPHYSICAL DL-333 0.060 EUR
 CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.047 EUR
 CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.112 EUR
 CVA XFRA US18683K1016 CLIFFS NATURAL RES DL-125 0.112 EUR
 CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.028 EUR
 ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.119 EUR
 HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.177 EUR
 CVY XFRA US12686C1099 CABLEVISION SYST.NYGDL-01 0.112 EUR
 QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.112 EUR
 CDD XFRA US1250711009 CDI CORP. DL-,10 0.097 EUR
 BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.291 EUR
 BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.940 EUR
 BGOA XFRA US0554342032 BG GRP PLC ADR/1 LS-,10 0.107 EUR
 ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.672 EUR
 ORD XFRA US0462651045 ASTORIA FIN.CORP. DL-,01 0.030 EUR
 A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.254 EUR
 OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.097 EUR
 A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.123 EUR
 AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.187 EUR
 AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.194 EUR
 FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.159 EUR