XFRA DIVIDEND/INTEREST INFORMATION - 03.09.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 02.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 03.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 03.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 FR1A XFRA US3561081007 FRED'S INC. A 0.046 EUR
 FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.381 EUR
 YFX XFRA US3026931069 FXCM INC.CL.A DL -,01 0.046 EUR
 DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.095 EUR
 CX9 XFRA US2057682039 COMSTOCK RES INC. DL-,50 0.095 EUR
 CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.171 EUR
 15F XFRA CNE100001QT9 FUGUINIAO CO.LTD H YC 1 0.185 EUR
 FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.167 EUR
 CKK XFRA US19122T1097 COCA-COLA ENTERPR. DL 1 0.190 EUR
 LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.133 EUR
 CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.266 EUR
 BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.076 EUR
 BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.213 EUR
 BHP XFRA US0886061086 BHP BILLITON SPON.ADR 2 0.944 EUR
 BTL XFRA US0718131099 BAXTER INTL DL 1 0.396 EUR
 NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.038 EUR
 BIL1 XFRA US05545E2090 BHP BILLITON (ADR)/2 0.944 EUR
 ARMA XFRA US0420681068 ARM HLDGS ADR/3 LS-,0005 0.098 EUR
 ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.282 EUR
 36P XFRA KYG7091M1096 PHOENIX GRP HLDG.EO-,0001 0.338 EUR
 M3L XFRA KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.002 EUR
 0CS XFRA KYG2298N1097 COME SURE GR.HLDGS HD-,10 0.003 EUR
 S7E XFRA JE00B2QKY057 SHIRE PLC LS-,05 0.028 EUR
 GN5 XFRA IE00B00MZ448 GRAFTON GROUP PLC UTS 0.047 EUR
 FQ3 XFRA IE0003295239 FYFFES PLC EO-,06 0.007 EUR
 PLS XFRA IE0002588105 PADDY POWER PLC EO-,10 0.500 EUR
 CTY XFRA HK0293001514 CATHAY PAC. AIRW. HD-,20 0.010 EUR
 C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.027 EUR
 32P XFRA GG00B1Z5FH87 PPH HOTEL GROUP LTD. 0.114 EUR
 29B XFRA GB00B44JTH01 BETFAIR GROUP LS -,001 0.177 EUR
 4A8A XFRA GB00B2988H17 AMLIN PLC LS-,28125 0.102 EUR
 T7L XFRA GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.051 EUR
 3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.053 EUR
 DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.048 EUR
 3MI XFRA GB0030232317 MICHAEL PAGE INTL LS-,01 0.043 EUR