XFRA DIVIDEND/INTEREST INFORMATION - 15.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 14.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 15.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 15.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HJVJ XFRA DE000A0MJRL5 FONDAK P 1.678 EUR
 CXWE XFRA DE0009769638 CONVEST 21 VL A 0.521 EUR
 CXWP XFRA DE0008471228 NUERNBERGER EUROLAND A 0.727 EUR
 CXWM XFRA DE0008471194 WWK-RENT 1.110 EUR
 CXW9 XFRA DE0008471111 ALLIANZ FONDIRENT A EUR 0.625 EUR
 CXWD XFRA DE0008471087 PLUSFONDS A 0.365 EUR
 CXW8 XFRA DE0008471079 ADIRENTA A 0.346 EUR
 HJVE XFRA DE0008471061 AL.ADIVERBA A 0.738 EUR
 CXWC XFRA DE0008471020 FONDIS A 0.783 EUR
 HJVD XFRA DE0008471012 FONDAK A 0.904 EUR
 CXW6 XFRA DE0008471004 FONDRA A 0.727 EUR
 U2IA XFRA DE0005896955 HOTCHKIS+WILEY US-VALUE A 0.260 EUR
 WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.060 EUR
 59O XFRA US9663891086 WHITING USA TRUST I UTS 0.420 EUR
 TKH XFRA US8873891043 TIMKEN CO. 0.187 EUR
 HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.037 EUR
 IH9 XFRA US46069S1096 INTERSIL DL-,01 0.090 EUR
 FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.075 EUR
 CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.801 EUR
 BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.202 EUR
 ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.094 EUR
 ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.028 EUR
 SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.030 EUR
 S8N XFRA SG1H97877952 SEMBCORP. MARINE SD-,10 0.060 EUR
 SBL XFRA MHY7388L1039 SAFE BULKERS INC. DL-,001 0.045 EUR
 FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.094 EUR
 OEL XFRA DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
 MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.106 EUR
 BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.255 EUR
 DNE XFRA AU000000DOW2 DOWNER EDI 0.083 EUR
 SUP XFRA US8692391035 SUSSER PETRO.PARTNERS UTS 0.389 EUR
 CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.434 EUR
 74S XFRA US84763R1014 SPECTRUM BRANDS HL.DL-,01 0.225 EUR
 0AK XFRA US03852U1060 ARAMARK DL -,01 0.056 EUR
 M07 XFRA US5534981064 MSA SAFETY INC. 0.232 EUR