XFRA DIVIDEND/INTEREST INFORMATION - 27.08.2014 - 2

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
 LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.273 EUR
 ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.152 EUR
 LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.045 EUR
 DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.038 EUR
 KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.076 EUR
 WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.515 EUR
 6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.061 EUR
 GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.417 EUR
 TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.061 EUR
 FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.295 EUR
 RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 0.098 EUR
 EWZ XFRA US2787152063 EBIX INC. DL-,10 0.057 EUR
 DOV XFRA US2600031080 DOVER CORP. DL 1 0.303 EUR
 DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.455 EUR
 DST XFRA US2333261079 DST SYS INC. DL-,01 0.227 EUR
 CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.386 EUR
 CZN XFRA US2243991054 CRANE CO. DL 1 0.250 EUR
 GLW XFRA US2193501051 CORNING INC. DL -,50 0.076 EUR
 CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.455 EUR
 CU3 XFRA US1925761066 COHU INC. DL 1 0.045 EUR
 OGM1 XFRA US19239V3024 COGENT COMMUNICTNS HLDGS 0.227 EUR
 CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.409 EUR
 XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.076 EUR
 CBT XFRA US1270551013 CABOT CORP. DL 1 0.167 EUR
 CXR XFRA US1264081035 CSX CORP. DL 1 0.121 EUR
 XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.187 EUR
 C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.159 EUR
 BDMA XFRA US1113201073 BROADCOM CORP. A DL-,0001 0.091 EUR
 OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.242 EUR
 BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.076 EUR
 33B XFRA US0565251081 BADGER METER DL 1 0.144 EUR
 AQJ XFRA US0396701049 ARCTIC CAT INC. DL-,01 0.095 EUR
 ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.212 EUR
 LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.006 EUR
 NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.006 EUR