XFRA DIVIDEND/INTEREST INFORMATION - 08.09.2014 - 1

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
 NXWB XFRA US90130A2006 TWENTY-FIRST CENT. FOX B 0.095 EUR
 SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.185 EUR
 LCQ XFRA ZAE000084992 EXXARO RES LTD RC 0,01 0.186 EUR
 EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.014 EUR
 HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.156 EUR
 NCO XFRA ZAE000004875 NEDBANK GROUP LTD. RC 1 0.328 EUR
 IMOD XFRA XS0592528870 IMMOFINANZ 11/18 CV 0.088 EUR
 LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.013 EUR
 NWXA XFRA US90130A1016 TWENTY-FIRST CENT. FOX A 0.095 EUR
 IHP XFRA US2544231069 DINEEQUITY INC. DL-,01 0.571 EUR
 37Z XFRA US45825N1072 INTELIQUENT INC. DL -,001 0.114 EUR
 AE1 XFRA US94973V1070 WELLPOINT INC. DL-,01 0.333 EUR
 PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.419 EUR
 J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.360 EUR
 SK2 XFRA US80589M1027 SCANA CORP. 0.400 EUR
 R6H XFRA US7744151033 ROCKWOOD HOLDINGS DL-,01 0.343 EUR
 RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.510 EUR
 WFP XFRA US75936P1057 REIS INC. DL-,01 0.084 EUR
 PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.206 EUR
 PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.076 EUR
 WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.143 EUR
 PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.284 EUR
 OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.548 EUR
 MGP XFRA US5872001061 MENTOR GRAPHICS CORP. 0.038 EUR
 LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.137 EUR
 KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.297 EUR
 HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.122 EUR
 GU9 XFRA US4016171054 GUESS - INC. DL-,01 0.171 EUR
 11G XFRA US37954N2062 GLOBE SPEC.METAL.DL-,0001 0.057 EUR
 8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.229 EUR
 FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.152 EUR
 FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.015 EUR
 C3E XFRA US1395941057 CAPELLA EDUCATION DL-,01 0.267 EUR
 WXH0 XFRA DE000A0RAD67 HSBC TR.MULTI MARK.SEL.MD 0.220 EUR
 CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.120 EUR