XFRA DIVIDEND/INTEREST INFORMATION - 21.08.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 21.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.173 EUR
 CDW XFRA US12514G1085 CDW CORP. DL-,01 0.032 EUR
 LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2 0.176 EUR
 SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.331 EUR
 RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.136 EUR
 RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
 NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.008 EUR
 MAS XFRA US5854641009 MELCO CROWN ENTMT LTD.ADR 0.059 EUR
 HSY XFRA US4278661081 HERSHEY CO. DL 1 0.403 EUR
 H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.064 EUR
 H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.188 EUR
 BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.073 EUR
 BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.094 EUR
 AEO XFRA US0495601058 ATMOS EN. CORP. 0.279 EUR
 ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.203 EUR
 MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.012 EUR
 CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.024 EUR
 IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.018 EUR
 DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.527 EUR
 4GN XFRA MXP810081010 WAL-MART DE MEXICO V 0.007 EUR
 6AH XFRA KYG063181021 AUSNUTRIA DAI.HUNA.HD-,10 0.010 EUR
 HYN XFRA HK0014000126 HYSAN DEV. CO.LTD HD 5 0.022 EUR
  XFRA DE000BC0CJW5 BARC 11/16 FLR MTN 0.750 %
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.100 EUR
 PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.094 EUR
 LNR XFRA CA53278L1076 LINAMAR CORP. 0.069 EUR
 ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.082 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.101 EUR
 JYE XFRA BMG5194K1036 JOYCE BOUTIQUE HD-,10 0.003 EUR
 UP7 XFRA DE000A1EMAK2 UTD POWER TECHN.AG 0.080 EUR
  XFRA DE000HLB0ZY2 LB.HESS.-THR.IS.Z.E08A/13 2.650 %
 17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.151 EUR
  XFRA DE000HSH36J2 HSH NORDBANK MZC 2 13/19 0.754 %
 15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.136 EUR
 SJ2A XFRA US2423702032 DEAN FOODS DL-,01 0.053 EUR