XFRA DIVIDEND/INTEREST INFORMATION - 18.09.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 18.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.626 EUR
 TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.293 EUR
 RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.046 EUR
 PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.039 EUR
 OMN XFRA US6819041087 OMNICARE INC. DL 1 0.154 EUR
 NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.347 EUR
 LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.386 EUR
 LA1A XFRA US5128151017 LAMAR ADVERTISING A 0.641 EUR
 LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.131 EUR
 HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.096 EUR
 A39 XFRA US41902R1032 HATTERAS FINL CORP.DL-001 0.386 EUR
 GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.170 EUR
 3FE XFRA US3174851002 FINANCIAL ENGINES DL-0001 0.046 EUR
 WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.672 EUR
 EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.386 EUR
 EXR1 XFRA US2692794025 EXCO RES INC. DL-,001 0.039 EUR
 5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.168 EUR
 BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.054 EUR
 RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.232 EUR
 CRP XFRA HK0836012952 CHINA RES POWER HLDGS 0.008 EUR
 LIP XFRA HK0226001151 LIPPO LTD 0.010 EUR
 WHL XFRA HK0020000177 WHEELOCK AND CO. 0.038 EUR
 SOHB XFRA FR0011566793 SOITEC 13-18 CV 0.087 EUR
 8SB XFRA US82735Q1022 SILVER BAY REALTY TRUST 0.031 EUR
  XFRA CH0103346612 UBS AG JE 09-19 FLR MTN 5.000 %
 P8K XFRA CA70706P1045 PENGROWTH ENERGY 0.028 EUR
 MPY XFRA BMG7867B1054 SCMP GROUP HD-,10 0.002 EUR
 HKC XFRA BMG4586T1036 HK CHINESE HD 1 0.002 EUR
 CKS2 XFRA BMG3978C1249 GOME ELEC.APP.SUB.HD-,025 0.002 EUR
 LGX1 XFRA BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.005 EUR
 EZY XFRA AU000000MWR6 MGM WIRELESS LTD. 0.008 EUR
 XMC XFRA AU000000AMM3 AMCOM TELEC. 0.028 EUR
 K2Y XFRA CA4932711001 KEYERA CORP. 0.151 EUR
 7TR XFRA BMG906241002 TRINITY LTD HD-,10 0.002 EUR
  XFRA DE000HLB0023 LB.HESS.-THR.ZI.EX.09A/13 2.850 %