XFRA DIVIDEND/INTEREST INFORMATION - 01.09.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 29.08.2014 CUM DIVIDENDE/ZINSEN UND AM
 01.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.08.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 01.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LKG XFRA ZAE000127148 LIBERTY HLS NEW 0.165 EUR
 RZT XFRA ZAE000060000 MERAFE RES LTD. RC-,01 0.001 EUR
 A7Z XFRA ZAE000000220 AECI LTD RC 1 0.082 EUR
  XFRA DE000HLB2AK0 LB.HESS.-THR.INFL08B/2011 2.500 %
 CV3B XFRA DE000A1MA458 CARPEVIGO HLDG.WA.11/16 1.326 %
  XFRA DE000LBB5Q20 LBB IS.S.750VAR 2.250 %
 J7N2 XFRA AT0000801170 ALL WORLD INHABER-ANT. T 0.160 EUR
 5CO XFRA AU000000CVO6 COVER-MORE GROUP LTD 0.051 EUR
 1HD XFRA KYG2117A1067 CHINA HUIS.DA.HLDGS HD-10 0.003 EUR
 RRTL XFRA LU0061462528 RTL GROUP 2.000 EUR
 S7F XFRA KYG814791003 SINCERE WATCH HK HD-,10 0.004 EUR
 3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.002 EUR
 3MG XFRA HK0880043028 SJM HLDGS LTD HD 1 0.022 EUR
 CHE XFRA HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.062 EUR
  XFRA DE000DZ1JAX6 DZ BANK IS.A273 VAR 2.500 %
 IUR XFRA DE0006208408 KAP-BETEILIGUNGS-AG O.N. 1.000 EUR
 HYI XFRA DE0006004500 HYRICAN INFO.SYSTEME AG 0.040 EUR
 HP3 XFRA DE0006001902 H.P.I. HOLDING AG O.N. 0.050 EUR
 MGU6 XFRA DE0003255709 MAGNUM AG GEN.03 S.2 12.000 %
 NVJN XFRA BE0003884047 UMICORE S.A. NEW 0.500 EUR
 T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.039 EUR
 TL4 XFRA AU000000TOL1 TOLL HLDGS LTD 0.106 EUR
 02S XFRA AU000000SKI7 SPARK INFRASTRUCTURE GRP 0.041 EUR
 FVJ XFRA AU000000FMG4 FORTESCUE METALS GRP LTD. 0.071 EUR
  XFRA DE000CB83GY2 COBA FLR.-INFL. IHS 11/16 0.523 %
 MRY XFRA NZMRPE0001S2 MIGHTY RIVER POWER LTD 0.062 EUR
  XFRA DE000LBB6BD0 LBB IHS 850 ZINSSPEICHER 1.267 %
 1NS XFRA CNE100001NV2 SINOPEC ENG.(GRP) H YC 1 0.015 EUR