XFRA DIVIDEND/INTEREST INFORMATION - 28.08.2014 - 1

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
 HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.242 EUR
 TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.038 EUR
 2M7C XFRA KYG211081248 CHINA M.SYS.H.CONS.DL-005 0.064 EUR
 ZGS7 XFRA IE0004874099 AGIF VI-ALLIAN.CHINA A EO 0.077 EUR
 DJL1 XFRA IE0002817751 AGIF VI-ALLIAN.CHINA A DL 0.081 EUR
 IWT5 XFRA AT0000858428 ESPA STOCK EUR.-EMERG.INH 1.800 EUR
 IWTB XFRA AT0000831409 ESPA BOND DANUBIA A 2.850 EUR
 DW2 XFRA VG2506391011 DESWELL INDS INC. DL-,01 0.038 EUR
 3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.038 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.159 EUR
 VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.197 EUR
 UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.076 EUR
 TEB XFRA US88164L1008 TESSERA TECH.INC. DL-,001 0.076 EUR
 SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.076 EUR
 SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.530 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.138 EUR
 PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.364 EUR
 WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.152 EUR
 OYS XFRA US68162K1060 OLYMPIC STEEL 0.015 EUR
 NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.530 EUR
 NRD XFRA US6556641008 NORDSTROM INC. 0.250 EUR
 NKE XFRA US6541061031 NIKE INC. B 0.182 EUR
 MCK XFRA US58155Q1031 MCKESSON DL-,01 0.182 EUR
 MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.614 EUR
 MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.303 EUR
 MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.125 EUR
 MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.530 EUR
 LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.008 EUR
 LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.045 EUR
 KEY XFRA US4932671088 KEYCORP DL 1 0.049 EUR
 KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.371 EUR
 JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.076 EUR
 I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.123 EUR
 IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.072 EUR
 ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.144 EUR