FOLGENDE WERTPAPIERE WERDEN AM 11.09.2014 CUM DIVIDENDE/ZINSEN UND AM 12.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.09.2014. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.09.2014. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST GIUU XFRA DE000A0NGJZ6 NV STRATEGIE S.AMI P (A): 0.648 EUR 9HI XFRA US4315711089 HILLENBRAND IND. 0.152 EUR 7TE XFRA US8923601087 TRACTEBEL EN. ADR 1 0.244 EUR HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.118 EUR GA7 XFRA CA00900Q1037 AIMIA INC. 0.127 EUR WRM XFRA US5871181005 MEN'S WEARHOUSE DL-,01 0.139 EUR SRJ XFRA US8472151005 SPARTANNASH CO. 0.093 EUR IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.502 EUR HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.178 EUR 1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.263 EUR 8TC XFRA US87238Q1031 TCP CAPITAL CORP.DL -,001 0.278 EUR