XFRA DIVIDEND/INTEREST INFORMATION - 14.08.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 13.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 14.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 14.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 C4F XFRA US1252691001 CF INDS HLDGS DL-,01 1.125 EUR
 ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.176 EUR
 EKQ XFRA SG1B09007736 ELEC + ELTEK INTL SD-,80 0.022 EUR
 DNQ XFRA NO0010096985 STATOIL ASA NK 2,50 0.218 EUR
 FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.049 EUR
 B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 0.084 EUR
 ZUW XFRA CY0100120910 DEEP SEA SUPPLY DL -,02 0.015 EUR
 TX9 XFRA AU000XINEOA7 TRONOX LTD A 0.187 EUR
 TN2 XFRA CA88706M1032 TIM HORTONS INC. 0.219 EUR
 A78 XFRA CA8520661098 SPROTT INC. 0.021 EUR
 R7X1 XFRA CA5625682045 MANDALAY RES CORP. NEW 0.006 EUR
 TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.024 EUR
 3T7 XFRA BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.352 EUR
 PAA XFRA BMG6852T1053 PARTNERRE LTD DL 1 0.502 EUR
 PQP1 XFRA AU000000ALZ7 AUSTRALAND PPTY GRP UTS 0.018 EUR
 GL7 XFRA CA05155C1059 AURICO GOLD INC. 0.003 EUR
 AUZ XFRA US02052T1097 ALON USA PARTNERS UTS 0.097 EUR
 JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.208 EUR
 I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.045 EUR
 1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.090 EUR
 A1E1 XFRA CA04287U4063 ARSENAL ENERGY INC. 0.048 EUR
 1NT XFRA US6658261036 NORTHERN TIER ENERGY A 0.397 EUR
 F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.187 EUR
 QIW XFRA US74735M1080 QIWI B SP. ADRS EO-,0005 0.345 EUR
 19H XFRA US4270965084 HERCULES TECH.G.C. DL-001 0.232 EUR
 CE4 XFRA US16411W1080 CHEN.EN.P.H.RE.LTD LI.IN. 0.014 EUR
 MI6 XFRA US58319P1084 MEADOWB.INS.GROUP DL-,01 0.015 EUR
 MR2 XFRA US6102361010 MONRO MUFFLER DL-,01 0.097 EUR