XFRA DIVIDEND/INTEREST INFORMATION - 14.08.2014 - 1

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
  XFRA AU3SG0000086 NSW TREASURY CORP. 2020
  XFRA AU3TI0000569 NSW TREASURY CORP. 2025
  XFRA AU000XCLWAB3 AUSTRALIA 2022 CI
 GEG XFRA US36162J1060 GEO GROUP REIT DL-,01 0.427 EUR
 NQE1 XFRA US66704R7044 NORTHSTAR REALTY F.DL-,01 0.375 EUR
 W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.112 EUR
 VET XFRA US92240G1013 VECTREN CORP. 0.270 EUR
 UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.502 EUR
 UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.234 EUR
 UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.090 EUR
 TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.120 EUR
 NRT XFRA US8810052014 TERRA NITROGEN COM.UTS 2.332 EUR
 DNQA XFRA US85771P1021 STATOIL ASA ADR/1 NK 2,50 0.218 EUR
 SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.425 EUR
 0US XFRA US8360341080 SOUFUN HLGDS LTD.ADR A 1 0.150 EUR
 SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.202 EUR
 RYD XFRA US7835491082 RYDER SYST. DL-,50 0.277 EUR
 Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.015 EUR
 PV7 XFRA US7436741034 PROTECTIVE LIFE DL-,50 0.180 EUR
 MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.262 EUR
 LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS 0.450 EUR
 KO9 XFRA US50060P1066 KOPPERS HOLDINGS DL-,01 0.187 EUR
 KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.037 EUR
 KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.375 EUR
 JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.150 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.107 EUR
 HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.319 EUR
 HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.247 EUR
 GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.135 EUR
 AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.106 EUR
 DL8 XFRA US2480191012 DELUXE CORP. DL1 0.225 EUR
 CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.165 EUR
 N04 XFRA MHY6366T1120 NORDIC AMERIC.OFFS.DL-,01 0.337 EUR
 CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.187 EUR
 CNH XFRA US1261171003 CNA FIN. DL 2,50 0.187 EUR