XFRA DIVIDEND/INTEREST INFORMATION - 27.08.2014 - 1

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
 2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.091 EUR
 GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.032 EUR
 GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.032 EUR
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.086 EUR
 JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.067 EUR
 BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.294 EUR
 SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.083 EUR
 NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.038 EUR
 WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.568 EUR
 WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.220 EUR
 17J XFRA CA48113W1023 JOURNEY ENERGY INC. 0.042 EUR
 UNP XFRA US9078181081 UNION PAC. DL 2,50 0.379 EUR
 TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.057 EUR
 TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.030 EUR
 T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.568 EUR
 AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.241 EUR
 TX5 XFRA US8816091016 TESORO CORP. DL-,1666 0.227 EUR
 TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.530 EUR
 SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.152 EUR
 SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.125 EUR
 SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.174 EUR
 SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.152 EUR
 SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.114 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.084 EUR
 PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.091 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.083 EUR
 OII XFRA US6752321025 OCEANEERG INTL INC.DL-,25 0.205 EUR
 FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.549 EUR
 NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.129 EUR
 NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.280 EUR
 NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.280 EUR
 MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.106 EUR
 MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.328 EUR
 LLV XFRA US5441471019 LORILLARD INC. DL-,01 0.466 EUR
 LTR XFRA US5404241086 LOEWS CORP. DL 1 0.047 EUR