XFRA DIVIDEND/INTEREST INFORMATION - 15.09.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 12.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 15.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 15.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02 0.299 EUR
  XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
  XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.522 %
 U05 XFRA US9027481020 UIL HLDG 0.334 EUR
 ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.116 EUR
 RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.132 EUR
 HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.039 EUR
 CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.341 EUR
 BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.097 EUR
 NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.144 EUR
 PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.144 EUR
 GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.173 EUR
 31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.030 EUR
 5CS XFRA KYG215A01058 CHINA SUNS.PAPER HD -,10 0.001 EUR
 AJN XFRA KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.005 EUR
 Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.010 EUR
 LIH XFRA HK1111036765 CHONG HING BANK 0.019 EUR
 SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.045 EUR
 XUN XFRA HK0242001243 SHUN TAK HLDGS 0.005 EUR
 WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.055 EUR
 W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.774 EUR
  XFRA DE000HLB15X5 LB.HESS.-THR. INFL. 10/16 2.000 %
 EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.352 EUR
 EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.168 EUR
 EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.023 EUR
 EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.616 EUR
 EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.227 EUR
 EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.351 EUR
 EXSJ XFRA DE000A0D8Q15 ISH.ST.EU ENLARG.15 U.ETF 0.381 EUR
 EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.543 EUR
 EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.192 EUR
 EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.081 EUR
 EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.413 EUR
 EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.369 EUR
 EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.719 EUR