XFRA DIVIDEND/INTEREST INFORMATION - 11.09.2014 - 1

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
 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.088 EUR
 5TF XFRA KYG875941000 TENFU C.HLDG.CO.LTD HD-,1 0.007 EUR
 NS7 XFRA AU000000NST8 NORTHERN STAR RES.LTD. 0.018 EUR
 WTH XFRA US9818111026 WORTHINGTON INDS 0.140 EUR
 W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.097 EUR
 WRI XFRA US9396531017 WASHINGTON REIT SBI 0.233 EUR
 VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.256 EUR
 VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.256 EUR
 VNB XFRA US9197941076 VALLEY NATL BANCORP 0.085 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 3U6 XFRA US9026811052 UGI CORP. 0.169 EUR
 THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.019 EUR
 TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.116 EUR
 TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.419 EUR
 SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.019 EUR
 SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.070 EUR
 SPW XFRA US7846351044 SPX CORP. DL 10 0.291 EUR
 R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.217 EUR
 RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.031 EUR
 PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.086 EUR
 TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.341 EUR
 W8U XFRA US69360J1079 PS BUSINESS PARKS 0.388 EUR
 6OM XFRA US6907321029 OWENS + MINOR DL 2 0.194 EUR
 NWJ XFRA US6643971061 NORTHEAST UTILITIES DL 5 0.305 EUR
 UG9 XFRA US6515871076 NEWMARKET CORP. 0.853 EUR
 NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.326 EUR
 MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.264 EUR
 6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.341 EUR
 0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.291 EUR
 FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.242 EUR
 MT7 XFRA US5537771033 MTS SYST. DL -,25 0.233 EUR
 LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.048 EUR
 LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.241 EUR
 K6B XFRA US48242W1062 KBR INC. DL -,001 0.062 EUR
 WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.101 EUR