XFRA DIVIDEND/INTEREST INFORMATION - 28.08.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 27.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 28.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 28.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
 HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.167 EUR
 HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.136 EUR
 HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.064 EUR
 GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.129 EUR
 FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.121 EUR
 ESI XFRA US2852291002 ELECTRO SCIENT. IND. INC. 0.061 EUR
 DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.076 EUR
 TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.080 EUR
 CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.053 EUR
 CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.053 EUR
 HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.144 EUR
 BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.098 EUR
 BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.462 EUR
 BL8 XFRA US0584981064 BALL CORP. 0.098 EUR
 AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.068 EUR
 AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.152 EUR
 TH7 XFRA KYG869731078 TCC INTL HLDGS LTD.HD-,10 0.003 EUR
 C44 XFRA KYG2113L1068 CHIN.RES CEMENT HLD (NEW) 0.007 EUR
 HUWA XFRA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.065 EUR
 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.024 EUR
 NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.014 EUR
 62M XFRA CA59162N1096 METRO INC. 0.207 EUR
 GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.212 EUR
 AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.061 EUR
 PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.061 EUR
 CVB XFRA BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.007 EUR
 EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.010 EUR
 VC8 XFRA DE000A1RFMM9 VANCAMEL AG 0.310 EUR
 PD1A XFRA AU000000ANN9 ANSELL LTD. 0.166 EUR
 02A1 XFRA AU000000AIO7 ASCIANO LTD. 0.060 EUR
 NY4 XFRA US62942X1081 NRG YIELD INC. A DL-,01 0.277 EUR
 7GO XFRA BMG375851091 GASLOG LTD 0.091 EUR
 HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.182 EUR
 FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.091 EUR