XFRA DIVIDEND/INTEREST INFORMATION - 11.09.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 10.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 11.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 11.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.233 EUR
 FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.071 EUR
 FAY XFRA US3070001090 FAMILY DOLLAR STS DL -,10 0.241 EUR
 FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.365 EUR
 EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.078 EUR
 EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.019 EUR
 EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.217 EUR
 EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.272 EUR
 DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.318 EUR
 EZV XFRA US25754A2015 DOMINOS PIZZA INC.DL-,001 0.194 EUR
 FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.644 EUR
 DA3 XFRA US2342641097 DAKTRONICS INC. 0.078 EUR
 DGY XFRA US2333311072 DTE EN. CO. 0.535 EUR
 FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.204 EUR
 EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.155 EUR
 EC6A XFRA US2067104024 CONCURRENT COMPUTER DL-01 0.093 EUR
 CA3 XFRA US2003401070 COMERICA INC. DL 5 0.155 EUR
 CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.237 EUR
 YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.058 EUR
 CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.209 EUR
 5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.209 EUR
 YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.058 EUR
 PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.403 EUR
 AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.213 EUR
 AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.427 EUR
 LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.014 EUR
 LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.014 EUR
 31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.004 EUR
 SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
 OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.002 EUR
 5MIA XFRA KYG5804G1047 MAOYE INTL REG S HD-,10 0.003 EUR
 XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.124 EUR
 BOF XFRA HK2388011192 BK OF CHINA (HONGKONG)HD5 0.055 EUR
 RY2 XFRA HK2356013600 DAH SING BANKING GRP HD 1 0.010 EUR
 NC2B XFRA HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.025 EUR