XFRA DIVIDEND/INTEREST INFORMATION - 09.09.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 08.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 09.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 09.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 PC6A XFRA US71646E1001 PETROCHINA YC1 ADR/100 2.098 EUR
 NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.019 EUR
 MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.137 EUR
 LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.425 EUR
 LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.340 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.008 EUR
 BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.147 EUR
 AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.096 EUR
 NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10 0.012 EUR
 TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.012 EUR
 BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.048 EUR
 OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.015 EUR
  XFRA DE000BLB6E80 BAY.LDSBK.INFL.GAR.15 3.100 %
 14T XFRA CA8911021050 TOROMONT INDS LTD. 0.106 EUR
 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.154 EUR
 MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.046 EUR
 XY8 XFRA BMG1190N1002 BW OFFSHORE LTD. 0.023 EUR
 YV4 XFRA AU000000RCR7 RCR TOMLINSON LTD 0.051 EUR
 PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.687 EUR
 OXR XFRA AU000000OZL8 OZ MINERALS LTD 0.072 EUR
 47L XFRA AU000000LCM1 LOGICAMMS LTD 0.025 EUR
 7ER XFRA AU000000EPW7 ERM POWER LTD 0.043 EUR
 UXX XFRA PLLWBGD00016 LUBELSKI WEGIEL BOGD.ZY 5 1.384 EUR
 MCG XFRA US5894001008 MERCURY GENL CORP. 0.475 EUR
 BPFG XFRA TH0148A10Z14 BANPU PCL -FGN- BA 1 0.012 EUR
 L8M XFRA US5502831051 LUMOS NETWORKS DL-,01 0.108 EUR