XFRA DIVIDEND/INTEREST INFORMATION - 25.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 25.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 25.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.377 EUR
 LL6 XFRA ZAE000042164 MTN GROUP LTD. RC-,0001 0.313 EUR
  XFRA DE000HSH3R61 HSH NORDBANK INFL.ANL 16 2.750 %
 E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.136 EUR
 1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.018 EUR
  XFRA DE000DZ1JEQ2 DZ BANK IS.E.7959 VAR 4.125 %
 VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.045 EUR
 4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.075 EUR
 SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.113 EUR
 RCK XFRA US7745151008 ROCKY BRANDS INC. 0.075 EUR
 PLO XFRA US7182526043 PHILIP.LONG DIST.TEL. ADR 1.194 EUR
 MTT XFRA US5770811025 MATTEL INC. DL 1 0.287 EUR
 HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
 DB5 XFRA US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.332 EUR
 T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.004 EUR
 THYF XFRA TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.028 EUR
 NVAP XFRA TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.028 EUR
 NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.008 EUR
 4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR
 SSW XFRA KYG7814S1021 SA SA INTL HLDGS HD-,10 0.014 EUR
 4C6 XFRA KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.004 EUR
 B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.003 EUR
 TH3B XFRA HK0008011667 PCCW LTD CONS. HD-,25 0.007 EUR
 HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD.HD1 0.065 EUR
  XFRA DE000NLB1EC3 NORD/LB INDEX ANL.03/10 3.050 %
  XFRA DE000HSH3LJ4 HSH NH MARKTZINS PRO 0.080 %
  XFRA DE000HSH3LH8 HSH NORDBANK NHMZ19 10/16 0.505 %
 7EX XFRA CA29269R1055 ENERFLEX LTD 0.052 EUR
  XFRA DE000BC0CH99 BARC 11/16 FLR MTN 0.687 %
  XFRA DE000BC0B3Z8 BARC 10/16 FLR MTN 0.500 %
 LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.247 EUR
 SII XFRA CA8283361076 SILVER WHEATON CORP. 0.045 EUR
 ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.566 EUR
 MV3 XFRA AU000000MCR8 MINCOR RESOURCES NL 0.014 EUR
 SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.339 EUR