XFRA DIVIDEND/INTEREST INFORMATION - 27.08.2014 - 5

FOLGENDE WERTPAPIERE WERDEN AM 26.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 27.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 27.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.136 EUR
 G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.152 EUR
 W4C XFRA AU000000WTP5 WATPAC LTD 0.025 EUR
 WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.841 EUR
 TSTA XFRA AU000000TLS2 TELSTRA CORP. LTD 0.106 EUR
 QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.106 EUR
 PGZ XFRA AU000000PRY5 PRIMARY HEALTH CARE LTD 0.078 EUR
 HDJ XFRA AU000000HGG2 HENDERSON GROUP PLC CDIS 0.033 EUR
 WF6 XFRA CA54287V1022 LONG RUN EXPLORATION 0.024 EUR
 V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.008 EUR
 0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.019 EUR
 1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.062 EUR
 19S XFRA US78573M1045 SABRE CORP. DL -,01 0.068 EUR
 6EX XFRA US30162A1088 EXELIS INC. DL-,01 0.078 EUR
 FBLN XFRA GB00BBP6HF36 FALKLD ISLANDS HLDG.LS-10 0.094 EUR
 HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.257 EUR
 1DH XFRA CA23290R1010 DH CORP. 0.221 EUR
 FI5 XFRA US3202091092 FIRST FINL BANCORP 0.114 EUR
 FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.091 EUR
 PIV XFRA US0625401098 BK OF HAWAII DL 2 0.341 EUR
 2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.041 EUR
 SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.083 EUR
 7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.073 EUR
 1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 0.038 EUR
 PB6 XFRA CA53227K1012 LIGHTSTREAM RESOURCES LTD 0.028 EUR
 GQI XFRA US36268T2069 GAIL (INDIA) GDR/6 IR 10 0.439 EUR
 6AW XFRA CA04878Q8636 ATLANTIC POWER CORP. 0.023 EUR
 HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.152 EUR
 HUEB XFRA US4435102011 HUBBELL INC. B DL-,01 0.379 EUR
 QGJ XFRA US29977A1051 EVERCORE PRTNR A DL -,01 0.189 EUR
 FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.031 EUR
 M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.025 EUR
 MIO XFRA IE00BD64C665 MINCON GROUP PLC EO -,01 0.010 EUR
 1BY XFRA KYG127751058 BOYAA INTER.INTL DL-00005 0.008 EUR
 GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.044 EUR