XFRA DIVIDEND/INTEREST INFORMATION - 20.08.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 19.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 20.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 20.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 OUE1 XFRA SG2B80958517 OVERS. UNION ENT. SD-,20 0.006 EUR
 CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.187 EUR
 S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.075 EUR
 UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10 0.085 EUR
 KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.132 EUR
 42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 1.124 EUR
 POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.187 EUR
 TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.003 EUR
 PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05 0.140 EUR
 BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.593 EUR
  XFRA DE000BC0B8T0 BARC 10/16 FLR MTN 2.200 %
  XFRA DE000BC0B8N3 BARC 10/16 FLR MTN 0.625 %
 2RN XFRA US7601131003 RENTECH NITROGEN PAR.UTS 0.097 EUR
 TS3 XFRA CA88157K1012 TESCO CORP. 0.037 EUR
 LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.165 EUR
 2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.105 EUR
 3I7 XFRA CA4558711038 INDUSTRIAL ALL.INS.+FINL 0.178 EUR
 CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.240 EUR
 HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.045 EUR
 DFA1 XFRA BMG2624N1535 DAIRY FARM INTL DL-,056 0.049 EUR
 BZX XFRA BMG196F11004 CATLIN GROUP LTD DL-,01 0.131 EUR
 SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.487 EUR
 JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.202 EUR
 K2Y XFRA CA4932711001 KEYERA CORP. 0.148 EUR
 I93A XFRA TH1027010R10 INDORAMA VENT.-NVDR- BA 1 0.004 EUR
 0SGA XFRA US8257242060 SIBANYE GOLD SPONS.ADR 0.140 EUR
 RXM3 XFRA GB00BMHTPY25 REXAM PLC LS-,8035714 0.072 EUR
 9TX XFRA CA87262K1057 TMX GROUP LTD 0.274 EUR
 BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.134 EUR
 P1A XFRA GB00B9QN7S21 PARTNERSHIP ASSURAN.GROUP 0.006 EUR
 OP0 XFRA US67091N1081 OCI PARTNERS LP UTS 0.359 EUR
 1JT XFRA KYG911501057 TSUI WAH HLDGS LTD HD-,01 0.005 EUR
 2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.074 EUR
 PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.061 EUR