XFRA DIVIDEND/INTEREST INFORMATION - 22.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 22.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 22.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 EE9 XFRA AU000000EGP0 ECHO ENTERTAINMENT GROUP 0.028 EUR
  XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.603 %
 STQ XFRA US8591521005 STERIS CORP. 0.173 EUR
 PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.399 EUR
 ND1 XFRA US6556631025 NORDSON CORP. 0.166 EUR
 MHL XFRA US5806451093 MCGRAW HILL FINL INC.DL 1 0.226 EUR
 JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.527 EUR
 HGJ XFRA US2479162081 DENBURY RES INC. DL-,001 0.047 EUR
 SWTF XFRA TH0201A10Y19 INTOUCH HLDGS -FGN.-BA 1 0.053 EUR
 XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.136 EUR
 NVAM XFRA TH0201010R12 INTOUCH HLDGS -NVDR- BA 1 0.053 EUR
 5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.017 EUR
 OPQ XFRA HK0018000155 ORIENTAL PRESS GRP HD-,25 0.003 EUR
 X24F XFRA FR0010129064 EO STXX 50 THEAM EASY D 0.660 EUR
 RMZ XFRA CA7819036046 RUSSEL METALS A 0.261 EUR
 LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.062 EUR
 L5N XFRA BMG5635H1079 LONGCHEER HLDGS DL -,02 0.069 EUR
 EM7A XFRA BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.007 EUR
 EM3A XFRA BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.006 EUR
 OIHC XFRA BMG2581C1091 CSI PROPERT.SUBDIV.HD-008 0.001 EUR
 FXH XFRA AU000000FXJ5 FAIRFAX MEDIA LTD. 0.014 EUR
 MG3B XFRA BMG5266H1034 KINGSTON FIN.GR.LTD.HD-02 0.001 EUR
 6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.028 EUR
 D6J XFRA US2466471016 DELEK US HLDGS INC.DL-,01 0.113 EUR
 HQX XFRA AU000000DMP0 DOMINOS PIZZA ENTERPR.LTD 0.133 EUR