FOLGENDE WERTPAPIERE WERDEN AM 26.08.2014 CUM DIVIDENDE/ZINSEN UND AM 27.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.08.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.08.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.136 EUR C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.727 EUR UGD2 XFRA KYG870161463 TCL CMNCT TECHNOL.H.CONS. 0.013 EUR LAW XFRA JP3982100004 LAWSON INC. 0.875 EUR UNY XFRA JP3949600005 UNY GROUP HOLDINGS CO.LTD 0.088 EUR MJJ XFRA JP3869920003 MANI INC. 0.241 EUR MYC XFRA JP3860260003 POCKET CARD 0.036 EUR FYM XFRA JP3802600001 FAMILYMART 0.386 EUR FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.094 EUR HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.273 EUR TOH XFRA JP3598600009 TOHO CO. LTD 0.036 EUR TKM XFRA JP3456000003 TAKASHIMAYA 0.036 EUR S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.255 EUR UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.146 EUR JUS1 XFRA JP3388200002 AEON CO.LTD. 0.102 EUR HDJ0 XFRA JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.033 EUR CPP XFRA HK0688002218 CHINA OV.LD HD-,10 0.020 EUR HK6 XFRA HK0044000302 H.K. AIRCRAFT ENG. HD 1 0.064 EUR R20N XFRA GG00B62W2327 FRIENDS LIFE GROUP LTD. 0.089 EUR 33A XFRA GB00B61D2N63 AFRICAN BARRICK GOLD LTD 0.011 EUR S4VC XFRA GB00B5ZN1N88 SEGRO PLC LS-,10 0.062 EUR CTAA XFRA GB00B23K0M20 CAPITA PLC SL-,02066666 0.121 EUR H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.083 EUR UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.166 EUR RO4 XFRA GB0007506958 ROTORK PLC LS-,05 0.241 EUR LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.036 EUR 6CM XFRA GB0002335270 CRODA INTL PLC LS -,10 0.371 EUR C1Y XFRA GB0001751915 CARCLO PLC LS-,05 0.023 EUR TQW XFRA GB0001500809 TULLOW OIL PLC LS-,10 0.050 EUR IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.178 EUR PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.080 EUR XFRA DE000LBB4E25 LBB IS S.604 INFL KORR 15 1.250 % 8RC XFRA CA00208D4084 ARC RES LTD 0.069 EUR WUG3 XFRA DE0007775231 WESTAG + GETALIT VZO O.N. 1.000 EUR