XFRA DIVIDEND/INTEREST INFORMATION - 20.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 19.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 20.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 20.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 DEDZ XFRA LU0258316081 DEKA-LIQUIDITAETSPL.2 CF 5.440 EUR
 DEDX XFRA LU0268059614 DEKA-LIQUIDITAETSPLAN TF 3.740 EUR
 DEDY XFRA LU0249486092 DEKA-LIQUIDITAETSPLAN CF 5.230 EUR
 FK85 XFRA DE0009771980 DEKA-EUROPABOND TF 0.980 EUR
 FK8M XFRA DE0009771923 DEKA-TELEMEDIEN TF 2.880 EUR
 FK8K XFRA DE0009771899 DEKA BUND+S FIN.: 7-15 TF 0.640 EUR
 FK8I XFRA DE0009771873 DEKA BUND+S FINANZ:3-7 TF 0.570 EUR
 FK8H XFRA DE0009771865 DEKA BUND+S FINANZ 1-3 TF 0.250 EUR
 FK89 XFRA DE0008479825 DEKAGENUESSE + RENTEN 0.650 EUR
 IC1D XFRA GB00BN33FD40 INTERCONT.HOTELS GRP 0.185 EUR
 IC1E XFRA US45857P5098 INTERCONT.HOT.G.N.ADR NEW 0.187 EUR
 WT7 XFRA US98885R2031 ZAKHIDENERGO GDR REGS/1/4 0.193 EUR
 UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.075 EUR
 23B XFRA GB00BKRV3L73 BRIT PLCLS 0,01 0.078 EUR
 MMM XFRA US88579Y1010 3M CO. DL-,01 0.639 EUR
 PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.281 EUR
 PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.140 EUR
 OM5 XFRA US6708721005 OM GRP INC. DL-,01 0.056 EUR
  XFRA DE000HSH4PE4 HSH NORDBANK MZC 4 14/21 1.005 %
  XFRA DE000HSH4PD6 HSH NORDBANK MZC 3 14/18 1.005 %
 HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.130 EUR
 HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.232 EUR
 FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.045 EUR
 EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.187 EUR
 DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.215 EUR
 4DH XFRA US2358252052 DANA HOLDING COTP. DL-,01 0.037 EUR
 CUM XFRA US2310211063 CUMMINS INC. DL 2,50 0.583 EUR
 POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.187 EUR
 CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
 BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/2 1.198 EUR
 LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.254 EUR
 ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.090 EUR
 AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.344 EUR
 I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.004 EUR
 PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.005 EUR