XFRA DIVIDEND/INTEREST INFORMATION - 03.09.2014 - 4

FOLGENDE WERTPAPIERE WERDEN AM 03.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SEO XFRA GB0007973794 SERCO GROUP PLC LS-,02 0.039 EUR
 6CJ XFRA GB0007365546 CARILLION PLC LS-,50 0.071 EUR
 3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.042 EUR
 JLT XFRA GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.134 EUR
 ARM XFRA GB0000595859 ARM HLDGS PLC LS-,0005 0.032 EUR
 BIL XFRA GB0000566504 BHP BILLITON DL-,50 0.473 EUR
 HE6 XFRA GB00B943Y725 HELLERMANNTYTON GR.EO-,01 0.028 EUR
  XFRA DE000BC0AS49 BARC 09/15 FLR MTN 3.500 %
 PUI XFRA DE0006913403 P U.I PER.U.INFO.AG O.N. 1.550 EUR
 M7Q3 XFRA GB00BCZM1F64 MICRO FO ITL LS -,1354166 0.223 EUR
 PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.014 EUR
 M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.028 EUR
 E17 XFRA CA2927661025 ENERPLUS CORP. 0.063 EUR
 5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.070 EUR
 YIH XFRA BMG9835R1051 YEEBO INTL HLDGS HD 0,20 0.003 EUR
 KR3 XFRA BMG524401079 KERRY PROPERTIES HD 1 0.030 EUR
 WF9 XFRA AU000000WOR2 WORLEYPARSONS LTD. 0.361 EUR
 4SU XFRA AU000000SND2 SAUNDERS INTL LTD 0.028 EUR
 F5J XFRA AU000000MIN4 MINERAL RES LTD 0.227 EUR
 JUB XFRA AU000000JIN0 JUMBO INTERACTIVE LTD 0.011 EUR
 ILZ XFRA AU000000ILU1 ILUKA RES 0.042 EUR
 BPS XFRA AU000000BPT9 BEACH ENERGY LTD. 0.014 EUR
 BHP1 XFRA AU000000BHP4 BHP BILLITON 0.470 EUR
 AUX XFRA AU000000ASX7 ASX LTD. 0.637 EUR
 AMP XFRA AU000000AMP6 AMP LTD. 0.089 EUR
 6PG XFRA PLPGER000010 PGE PL.GR.ENERGETY. ZY 10 0.261 EUR
 WA7 XFRA AU000000SWM4 SEVEN WEST MEDIA LTD 0.042 EUR
 PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.061 EUR
 8GCA XFRA US37827X1000 GLENCORE PLC ADR 2 DL-,01 0.091 EUR
 FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.114 EUR
 HH1 XFRA US4101201097 HANCOCK HLDG CO. DL 3,33 0.183 EUR
 7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.016 EUR
 EG7 XFRA IE0003290289 FBD HOLDINGS PLC EO-,60 0.170 EUR
 RGV XFRA JE00B3CGFD43 REGUS PLC LS -,01 0.016 EUR
 YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.183 EUR