XFRA DIVIDEND/INTEREST INFORMATION - 13.08.2014 - 1

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
 TWN XFRA US9014761012 TWIN DISC INC. 0.067 EUR
  XFRA AU0000XCLWE2 AUSTRALIA 2020 CI 20.08
  XFRA AU0000XCLWD4 AUSTRALIA 2015 CI 20.08
 0CO XFRA US1787871078 CIVEO CORP. DL-,01 0.097 EUR
 S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.102 EUR
 WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.045 EUR
 3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.299 EUR
 UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.441 EUR
 WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.134 EUR
 TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.052 EUR
 TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.254 EUR
 TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.037 EUR
 SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.112 EUR
 SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.273 EUR
 PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.090 EUR
 SNS XFRA US8354951027 SONOCO PROD. CO. 0.239 EUR
 JM2 XFRA US8326964058 SMUCKER -J.M.- 0.478 EUR
 SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 0.971 EUR
 SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.411 EUR
 R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 0.702 EUR
 R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 0.702 EUR
 RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 0.716 EUR
 RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.261 EUR
 QUS XFRA US7483561020 QUESTAR CORP. 0.142 EUR
 PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.112 EUR
 PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.329 EUR
 PAE XFRA US6937181088 PACCAR INC. DL 1 0.164 EUR
 35OA XFRA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.127 EUR
 NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.202 EUR
 MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.112 EUR
 MMY XFRA US5779331041 MAXIMUS INC. 0.034 EUR
 LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.202 EUR
 LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.202 EUR
 LLY XFRA US5324571083 LILLY (ELI) 0.366 EUR
 KOG XFRA US5010441013 KROGER CO. DL 1 0.123 EUR