XFRA DIVIDEND/INTEREST INFORMATION - 17.09.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 16.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 17.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 17.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SLD XFRA AU000000SEK6 SEEK LTD 0.112 EUR
 YM1 XFRA AU000000PAN4 PANORAMIC RES LTD 0.014 EUR
 MXG1 XFRA AU000000IMF0 BENTHAM IMF LTD 0.035 EUR
 FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.677 EUR
 CJ8 XFRA CA14179V1076 CARGOJET INC. 0.104 EUR
 TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.060 EUR
 D9W XFRA US23334L1026 DSW INC. CLASS A 0.145 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.132 EUR
 XMLP XFRA DE000A1XE2Q3 ETFS US EN.INF.MLP GO DZ 0.089 EUR
 HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.091 EUR
 1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.046 EUR
 8BK XFRA US0925331086 BLACK.KELSO CAP.DL-,001 0.163 EUR