XFRA DIVIDEND/INTEREST INFORMATION - 16.09.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 16.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 16.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 ERL1 XFRA US27033X1019 EARTHLINK HLDGS DL-,01 0.039 EUR
 OXMC XFRA DE0008486655 OP FOOD 1.910 EUR
 NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.232 EUR
 TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.526 EUR
 TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.077 EUR
 ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.309 EUR
 SWY XFRA US7865142084 SAFEWAY INC. DL-,01 0.178 EUR
 M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.162 EUR
 IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.085 EUR
 HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.015 EUR
 GU3A XFRA US4026292080 GULFMARK OFF.A NEW DL-,01 0.193 EUR
 3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.046 EUR
 G7E XFRA KYG3958R1092 GOLDEN EAGLE R.GRP HD-,10 0.011 EUR
 C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON. 0.011 EUR
 HCG XFRA HK0003000038 H.K. CHINA GAS 0.012 EUR
 EPU XFRA HK0000047982 EMPEROR W.+JEWELL.
 CH8 XFRA KYG2418K1004 COOLPAD GROUP LTD HD-,01 0.001 EUR
 GO5 XFRA CA3809564097 GOLDCORP INC. 0.039 EUR
 PDR XFRA BMG7004C1073 PERFECTECH INTL HD-,10 0.001 EUR
 39V XFRA AU000000VSC7 VITA LIFE SCIENCES LTD 0.011 EUR
 GHO XFRA AU000000ABC7 ADELAIDE BR. 0.053 EUR
 1RW XFRA AU000000RWH6 ROYAL WOLF HLDGS LTD 0.039 EUR
 P9O XFRA PLPKO0000016 PKO BANK POLSKI S.A. ZY 1 0.179 EUR
 SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.054 EUR
 XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.093 EUR