XFRA DIVIDEND/INTEREST INFORMATION - 04.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 01.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 04.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 04.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA DE000HSH3UA4 HSH NH MZ SPRINT 2/2011 0.181 %
 XIX XFRA US9839191015 XILINX INC. DL-,01 0.217 EUR
 PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.127 EUR
 RTG XFRA US7727392075 ROCK-TENN CO. A DL-,01 0.261 EUR
 VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.407 EUR
 N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.818 EUR
 BEM XFRA US5766901012 MATERION CORP. DL 1 0.063 EUR
 FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.112 EUR
 DO1 XFRA US25271C1027 DIAMOND OFFSHORE DRILLING 0.654 EUR
 C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.047 EUR
 CQL XFRA US1785661059 CITY NATL CORP. DL 1 0.247 EUR
 CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.123 EUR
 CIG XFRA US14754D1000 CASH AMER. INTL DL-,10 0.026 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
 SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.060 EUR
 QGH XFRA ID1000101207 MULTISTRADA ARAH SA.RP140
 NEQ XFRA FR0000120560 NEOPOST S.A. INH. EO 1 2.100 EUR
  XFRA DE000NLB1D24 NORD/LB INDEX ANL.02/10 3.140 %
 L3N XFRA US04930A1043 ATLAS ENERGY L.P. UTS 0.366 EUR
 MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.187 EUR
 BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
 LU9K XFRA LU0858224032 DJE CONCEPT PA 0.492 EUR
 2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.147 EUR
 BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.022 EUR
 EE2 XFRA US29102H1086 EMERGE ENERGY SERVICES LP 0.874 EUR