XFRA DIVIDEND/INTEREST INFORMATION - 19.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 18.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 19.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 19.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.027 EUR
  XFRA AU000WBCHBB5 WESTPAC BKG 2019 FLR 0.917 %
 RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.021 EUR
 ZB1 XFRA US9897011071 ZIONS BANCORPORATION 0.030 EUR
 WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.262 EUR
 WGN XFRA US9314221097 WALGREEN CO. DL 0,078125 0.252 EUR
 TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.264 EUR
 TE1 XFRA US8783771004 TECHNE CORP. DL-,01 0.232 EUR
 SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.045 EUR
 LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.120 EUR
 RME XFRA US7611521078 RESMED INC. DL-,004 0.209 EUR
 5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.060 EUR
 NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.064 EUR
 XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.164 EUR
 MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.266 EUR
 MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.209 EUR
 MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.209 EUR
 MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.150 EUR
 LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.187 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.127 EUR
 ALD XFRA US4385161066 HONEYWELL INTL DL1 0.336 EUR
 9C7 XFRA US12673P1057 CA INC. DL -,10 0.187 EUR
 AV6 XFRA US05379B1070 AVISTA CORP. 0.237 EUR
 ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.179 EUR
 AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.075 EUR
 C054 XFRA LU0488317297 CS-FR EO STOXX 50 U.ETF I 0.909 EUR
 C002 XFRA LU0488317024 COMST.-FR DAX UCITS ETF I 1.196 EUR
 TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.247 EUR
 GO5 XFRA CA3809564097 GOLDCORP INC. 0.037 EUR
 CIH XFRA CA3180714048 FINNING INTL INC. 0.122 EUR
 3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.187 EUR
 QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.105 EUR
 CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.520 EUR
 BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.230 EUR
 QMBN XFRA SG2E73981531 Q+M DENTAL GROUP SING.LTD 0.002 EUR