XFRA DIVIDEND/INTEREST INFORMATION - 18.08.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 15.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 18.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 18.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 GUE XFRA HK0000065869 GUOTAI JUNAN INTL. HD-,10 0.008 EUR
 2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.047 EUR
  XFRA DE000HSH3JD1 HSH NORDBANK VB MZ C.15 0.606 %
  XFRA DE000DZ1H5K5 DZ BANK IS.E.7576 VAR 4.000 %
  XFRA DE000BC0BXH9 BARC 10/15 FLR MTN 0.637 %
 EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.404 EUR
 EXHK XFRA DE000A0H08C4 IS.EO GO.BD.C.10.5+ U.ETF 1.112 EUR
 EXHJ XFRA DE000A0H08B6 IS.E.G.B.C.5.5-10.5 U.ETF 0.891 EUR
 EXHH XFRA DE000A0H08A8 IS.EO G.B.C.2.5-5.5 U.ETF 0.541 EUR
 EXHG XFRA DE000A0H0793 IS.EO G.B.C.1.5-2.5 U.ETF 0.573 EUR
 EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.814 EUR
 EXI7 XFRA DE000A0H0777 IS.S.AS.P.600 R.E.C.U.ETF 0.105 EUR
 EXI6 XFRA DE000A0H0769 ISH.S.NA 600 R.ES.C.U.ETF 0.085 EUR
 EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.213 EUR
 EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.668 EUR
 EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.535 EUR
 EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.465 EUR
 EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.751 EUR
 IFS XFRA DE0006097108 INFAS HLDG AG O.N. 0.060 EUR
 DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.224 EUR
 DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.082 EUR
 DQY XFRA AU000000BKN3 BRADKEN LTD. 0.077 EUR
 HVJK XFRA LU0454735118 DWS DIV.DEUTSCHL.DIR.2014 6.000 EUR
 ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.054 EUR
  XFRA DE000A1K0L78 HASPA INFLAT.594 11/16 1.000 %
 0SG XFRA ZAE000173951 SIBANYE GOLD LTD 0.035 EUR
  XFRA DE000HLB3GT6 LB.HESS.-THR.INFL.02/12 2.000 %
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.123 EUR
 PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.187 EUR
 MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.127 EUR
 1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.045 EUR
 1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.090 EUR
 1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.052 EUR
 22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.067 EUR