XFRA DIVIDEND/INTEREST INFORMATION - 05.09.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 04.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 05.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 05.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 HLXP XFRA LU0100177772 H+A(LUX)EQUS-VAL.INV.A 0.520 EUR
 76C XFRA US14987J1060 CBS OUTDOOR AMERIC.DL-,01 0.281 EUR
 WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.266 EUR
 VFP XFRA US9182041080 V.F. CORP. 0.200 EUR
 BXS XFRA US83421A1043 SOLERA HOLDINGS DL-,01 0.148 EUR
 0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.124 EUR
 LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.335 EUR
 HRS XFRA US4138751056 HARRIS CORP. DL 1 0.357 EUR
 COY XFRA US1897541041 COACH INC. DL-,01 0.257 EUR
 HRB XFRA US0936711052 BLOCK -HR- INC. 0.152 EUR
 BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.414 EUR
 NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.036 EUR
 SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.036 EUR
 4QI XFRA KYG982771092 XTEP INTL HOL.REGS HD-,01 0.008 EUR
 8WY XFRA KYG981491007 WYNN MACAU LTD 0.069 EUR
 KLN XFRA KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.006 EUR
 KGZ XFRA KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.020 EUR
 COA1 XFRA KYG229721140 COMBA TELECOM HD-,10 0.001 EUR
 CNE XFRA HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.005 EUR
 8C3 XFRA HK0000057171 CPMC HOLDINGS LTD HD -,10 0.005 EUR
  XFRA DE000BC0BWE8 BARC 10/16 FLR MTN 0.625 %
 PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.202 EUR
 CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.174 EUR
 8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.150 EUR
 NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.046 EUR
 HRH XFRA BMG467121080 HUTCH.HARB.R. HD-,10 0.020 EUR
 SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.284 EUR
 ENV XFRA AU000000ENV4 ENVESTRA LTD. 0.007 EUR
 CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.142 EUR
 3TG XFRA KYG905191022 TRIGIANT GROUP LTD HD-,01 0.007 EUR
 D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.015 EUR
 WE7 XFRA AU000000EVN4 EVOLUTION MINING LTD 0.007 EUR
 0FB XFRA BMG3698L1072 FUTURE BRIGHT HLDGS HD-,1 0.003 EUR
 XT2A XFRA BMG1987Y1030 CCT FORTIS HLDG.LTD.HD-10 0.029 EUR