XFRA DIVIDEND/INTEREST INFORMATION - 04.09.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 04.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 04.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.248 EUR
 PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.259 EUR
 PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.496 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.184 EUR
 KCY XFRA US4851703029 KANS.CIT.SO. 0.213 EUR
 Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.183 EUR
 CTYA XFRA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.049 EUR
 BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.221 EUR
 VNI XFRA US0538071038 AVNET INC. DL 1 0.122 EUR
 A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.076 EUR
 AII XFRA US0123481089 ALBANY INTL A DL-,001 0.122 EUR
 NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.005 EUR
 ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.071 EUR
 PND XFRA NO0003054108 MARINE HARVEST ASA NK 7,5 0.123 EUR
 TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.005 EUR
 3ND XFRA KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.020 EUR
 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.184 EUR
 7BP1 XFRA TH0420010R18 BANGCHAK PET. NVDR BA 1 0.014 EUR
  XFRA DE000BC0CLE9 BARC 11/17 FLR MTN 0.837 %
 7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.128 EUR
 CSB XFRA BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.003 EUR
 S9A XFRA BMG7945E1057 SEADRILL LTD. DL 2,- 0.762 EUR
 ORI1 XFRA BMG677491539 ORIENT OVERS. NEW DL-,10 0.058 EUR
 1A0 XFRA US02917R1086 AMERIC.RE.CAP.HEAL.DL-,01 0.043 EUR
 7MK XFRA KYG6117R1002 MIKO INTL HLDGS HD-,01 0.002 EUR
 50A XFRA US02917T1043 AMERIC.RE.CAP.PR.DL-,0001 0.064 EUR
 TW0 XFRA KYG870741033 TENWOW INTL HLDGS DL -,10 0.002 EUR
 BF3 XFRA US0967611015 BOB EVANS FARMS DL-,01 0.236 EUR