XFRA DIVIDEND/INTEREST INFORMATION - 10.09.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 09.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 10.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 10.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.085 EUR
 MO4 XFRA GB00B8HX8Z88 AL NOOR HOSP.GROUP LS-10 0.046 EUR
 WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.433 EUR
 DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.077 EUR
 VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.560 EUR
 UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.290 EUR
 T70 XFRA US8946501009 TREDEGAR CORP. 0.070 EUR
 TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.015 EUR
 PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.054 EUR
 RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.039 EUR
 QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.135 EUR
 PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.062 EUR
 NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.267 EUR
 NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.355 EUR
 NAQ XFRA US6311031081 NASDAQ OMX GROUP DL -,01 0.116 EUR
 ROF XFRA US4937321010 KFORCE INC. DL-,01 0.077 EUR
 IXY XFRA US46600W1062 IXYS CORP. (DEL.) DL-,01 0.027 EUR
 IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.278 EUR
 AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.286 EUR
 EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.014 EUR
 58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.039 EUR
 IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.248 EUR
 YC5 XFRA US35906A1088 FRONTIER COMMUNIC. DL-,25 0.077 EUR
 FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.039 EUR
 ED9 XFRA US2960561049 ESCALADE INC. 0.077 EUR
 FDN XFRA US29275Y1029 ENERSYS DL-,01 0.135 EUR
 DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.185 EUR
 CYL XFRA US2289031005 CRYOLIFE INC. DL-,01 0.023 EUR
 NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 2.492 EUR
 4B3 XFRA US0893021032 BIG LOTS DL-,01 0.131 EUR
 QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.039 EUR
 ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.371 EUR
 A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.093 EUR
 ONL XFRA AU000000ARI0 ARRIUM LTD 0.022 EUR
 NHV XFRA NZNOGE0001S6 NEW ZEALD OIL GAS O.N. 0.019 EUR