XFRA DIVIDEND/INTEREST INFORMATION - 03.09.2014 - 1

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
  XFRA DE000HSH3NP7 HSH PB MARKTZI VI 11/17 0.805 %
 8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.137 EUR
 AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.152 EUR
 7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.007 EUR
 FXG XFRA GB00BCKFY513 FOXTONS GROUP PLC LS-,01 0.057 EUR
 UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.126 EUR
 5EG XFRA GB00B8KJH563 ESURE GROUP PLC LS-,08333 0.064 EUR
 UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.285 EUR
 SW9 XFRA HK0000063609 SWIRE PROPERTIES LTD HD 1 0.022 EUR
 TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.190 EUR
 TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.046 EUR
 S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.761 EUR
 SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.396 EUR
 SP2 XFRA US82481R1068 SHIRE BIOPH. ADR/3 LS-,05 0.087 EUR
 SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.099 EUR
 RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.152 EUR
 RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.167 EUR
 PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.282 EUR
 PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.023 EUR
 PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.499 EUR
 PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.114 EUR
 ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.139 EUR
 NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.251 EUR
 N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.369 EUR
 MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.057 EUR
 MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.160 EUR
 LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.152 EUR
 KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.046 EUR
 KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.639 EUR
 EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.190 EUR
 JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.167 EUR
 JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.167 EUR
 GPT XFRA US3724601055 GENUINE PARTS DL 1 0.438 EUR
 GTT XFRA US3647301015 GANNETT CO. INC. DL 1 0.152 EUR
 GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.274 EUR