XFRA DIVIDEND/INTEREST INFORMATION - 17.09.2014 - 1

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
 POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.255 EUR
  XFRA XS0535706583 GOLDMAN S.GRP 10/17 FLR 0.766 %
 BUND XFRA IE00B87LHK09 PFI S.ETF-G.GOV.BD I.S.IN 0.072 EUR
 M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.275 EUR
 WIGA XFRA DE000A11QCU2 WIGE MEDIA AG WDL 14/19 0.029 EUR
 WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.029 EUR
 UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.077 EUR
 URS XFRA US9032361076 URS CORP. DL-,01 0.170 EUR
 TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 0.286 EUR
 SJS XFRA US8716551069 SYPRIS SOLUT.INC. DL-,01 0.015 EUR
 R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.155 EUR
 GR3 XFRA US3976241071 GREIF INC. CL.A 0.325 EUR
 EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.441 EUR
 CW4 XFRA US2282271046 CROWN CASTLE INTL DL-,01 0.271 EUR
 CYJ XFRA US2124851062 CONVERGYS CORP. 0.054 EUR
 HUB XFRA US1712321017 CHUBB CORP. DL 1 0.387 EUR
 AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.046 EUR
 VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.248 EUR
 YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.051 EUR
 KEE XFRA JP3236200006 KEYENCE CORP. 0.216 EUR
 PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.041 EUR
 PJS2 XFRA IE00B5VJLZ27 PFI S.ETF-E.A.G.BD IDX.IN 0.138 EUR
 RU6 XFRA ID1000072309 HOLCIM INDONESIA RP 500 0.002 EUR
 43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.036 EUR
 P2F XFRA GB00B0H2K534 PETROFAC LTD DL-,02 0.170 EUR
 RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.051 EUR
 REW XFRA GB0007323586 RENISHAW PLC LS-,20 0.376 EUR
 I5S XFRA GB0001528156 INTERSERVE LS-,10 0.094 EUR
 ASH XFRA GB0000533728 ASHLEY, LAURA HLDGS LS-05 0.013 EUR
 FG1 XFRA GB0000456144 ANTOFAGASTA PLC LS-,05 0.091 EUR
  XFRA DE000HSH3AJ7 HSH NORDBANK NH MZ8 09/15 0.894 %
 3PY1 XFRA CA69480U2065 PACIFIC RUBIALES EN.NEW 0.128 EUR
 ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.082 EUR
 2AE XFRA CA00762V1094 AECON GRP 0.063 EUR
 L5N XFRA BMG5635H1079 LONGCHEER HLDGS DL -,02 0.087 EUR