XFRA DIVIDEND/INTEREST INFORMATION - 26.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 25.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 26.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 26.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PVH XFRA US6936561009 PVH CORP. DL 1 0.028 EUR
  XFRA XS0483974175 GOLDMAN S.GRP10/15FLRMTN 0.631 %
 VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.045 EUR
 HVE XFRA US88338T1043 THERAVANCE INC. DL-,01 0.188 EUR
 TVTB XFRA TH0209010R15 THAI VEGET.OIL-NVDR- BA 1 0.021 EUR
 MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.271 EUR
 RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.060 EUR
 PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.362 EUR
 MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.038 EUR
 JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.068 EUR
 F1P XFRA TH0961010Y12 TTW PCL -FGN- BA 1 0.007 EUR
 HUWH XFRA US4484152081 HUTCHISON WHAMP.HD-25ADR2 0.128 EUR
 G3V XFRA US3932221043 GREEN PLAINS INC. 0.060 EUR
 GPG XFRA US3911641005 GREAT PLAINS ENERGY INC 0.173 EUR
 ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.188 EUR
 BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.090 EUR
 BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.083 EUR
 F1P2 XFRA TH0961010R11 TTW PCL -NVDR- BA1 0.007 EUR
 BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.017 EUR
 NVAV XFRA TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.007 EUR
 SST XFRA SG1O44912994 HEETON HLDGS LTD SD-,20 0.003 EUR
 2N9A XFRA NL0009538479 NIELSEN N.V. EO -,07 0.188 EUR
 CS4 XFRA HK0000056264 CN SOUTH CITY HLGS HD-,01 0.014 EUR
 TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10 0.008 EUR
 YSR XFRA CA8521931011 SPYGLASS RES 0.010 EUR
 HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.206 EUR
 IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.035 EUR
 GC6 XFRA CA22163N1069 COTT CORP. 0.045 EUR
 KT3 XFRA BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.151 EUR
 CHH XFRA BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.051 EUR
 ORL XFRA AU000000ORG5 ORIGIN ENERGY LTD. 0.175 EUR
 CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.140 EUR
 CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.007 EUR
 S0Y XFRA KYG8650N1088 SYNERTONE COMMUNIC.HD-,01