XFRA DIVIDEND/INTEREST INFORMATION - 08.09.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 05.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 08.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 08.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.046 EUR
 MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.358 EUR
 C5S XFRA US1248572026 CBS CORP. B DL -,001 0.114 EUR
 C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.114 EUR
 BCSA XFRA US1116213067 BROCADE CMNCT.SYS NEW 0.027 EUR
 WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.084 EUR
 AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.206 EUR
 XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.190 EUR
 AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.610 EUR
 NVAT XFRA TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.019 EUR
 BKVF XFRA TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.019 EUR
 NVAU XFRA TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.010 EUR
 AYUF XFRA TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.010 EUR
 41S XFRA SG1V73937608 SINOSTAR PEC HLDGS LTD 0.006 EUR
 233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.008 EUR
 45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.015 EUR
 S9K XFRA KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.006 EUR
 PSX XFRA KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.003 EUR
 TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.012 EUR
 GLH XFRA HK0533002009 GOLDLION HLDGS LTD HD-,10 0.008 EUR
 CTI XFRA HK0308001558 CHINA TRAVEL INTL HD-,10 0.005 EUR
 7ES1 XFRA TH0616010R11 EASTERN WATER RES D. NVDR 0.005 EUR
 CFO XFRA KYG2115H1039 CHINA OUTFITTERS H. HD-10 0.012 EUR
 9RN XFRA CA7762491040 RONA INC. 0.049 EUR
 G04 XFRA CA3801341064 GMP CAPITAL INC. 0.035 EUR
 G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.343 EUR
 GPK XFRA BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.019 EUR
 RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.363 EUR
 NRM XFRA AU000000IAG3 INS.AUST.GRP 0.185 EUR
 CSJ XFRA AU000000CSL8 CSL LTD 0.462 EUR
 JGA XFRA KYG513831001 JIANGNAN GROUP LTD HD-,01 0.002 EUR
 AU6 XFRA ZAE000174124 BARCLAYS AFRICA GR. RC 2 0.286 EUR
 XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.097 EUR
  XFRA DE000HSH4FX5 HSH NORDBANK IZ 1 13/20 0.427 %
 UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.171 EUR