XFRA DIVIDEND/INTEREST INFORMATION - 29.08.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 28.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.08.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.08.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.016 EUR
 XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.016 EUR
  XFRA DE000HSH3R20 HSH NH MARKTZINSCAP 13 0.766 %
 6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.357 EUR
 SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.114 EUR
 QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.319 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.005 EUR
 HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.114 EUR
 HSM XFRA US4043031099 HSN INC. DL -,01 0.190 EUR
 37G1 XFRA US40124Q2084 GUARANTY TRUST GDR REG S 0.059 EUR
 GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.341 EUR
 GS2C XFRA US36467W1099 GAMESTOP CORP. (NEW) A 0.250 EUR
 FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.159 EUR
 CS9 XFRA US2053631048 COMPUTER SCIENCES DL 1 0.174 EUR
 AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.266 EUR
 AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.243 EUR
 AXS XFRA US0025671050 ABAXIS INC. 0.076 EUR
 52S XFRA SE0002133975 SYSTEMAIR AB 0.327 EUR
 EJXB XFRA SE0000163628 ELEKTA AB B SK 2 0.218 EUR
 LEE1 XFRA US4325891095 HILLSHIRE BRANDS DL -,01 0.133 EUR
 HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.012 EUR
 T2L XFRA ID1000076706 TUNAS BARU LAMPUNG RP 125 0.001 EUR
 FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.121 EUR
 GSC1 XFRA DE000A1K0201 GESCO AG NA O.N. 2.200 EUR
 FSH XFRA KYG371091086 FU SHOU YUAN IN.GR.DL-,01 0.002 EUR
  XFRA DE000HSH3HV7 HSH NORDBANK NH MZ 10/16 2.527 %
 GKS XFRA DE0007571424 GK SOFTWARE O.N. 0.250 EUR
 LUS XFRA DE0006459324 LANG+SCHWARZ AG NA 0.270 EUR
 WKH XFRA BMG942051043 WAI KEE HLDGS LTD HD-,10 0.003 EUR
 WF3 XFRA AU000000WES1 WESFARMERS LTD 0.815 EUR
 GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.095 EUR
 SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.303 EUR
 PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.076 EUR
 SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 1.517 EUR
 ILE XFRA US46113M1080 INTERVAL LEIS.GRP DL-,01 0.083 EUR