XFRA DIVIDEND/INTEREST INFORMATION - 19.09.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 18.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 19.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 19.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.297 EUR
 G6N XFRA ZAE000027405 GROUP FIVE LTD 0.039 EUR
  XFRA XS0489506716 GOLDMAN S.GRP10/16FLRMTN 0.702 %
 OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.386 EUR
 GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.666 EUR
 HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.085 EUR
 YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.035 EUR
 45P XFRA BMG7147S1008 PLAYMATES TOYS GROUP LTD 0.005 EUR
 PLJ1 XFRA BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.007 EUR
 HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS 0.003 EUR
 EYD XFRA AU000000ENE0 ENERGY DEV. LTD 0.196 EUR
 WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.169 EUR
 RITN XFRA CH0210483332 CIE FIN.RICHEMONT SF 1 1.157 EUR
 A0T XFRA US03027X1000 AMERN TWR CORP.NEW DL-,01 0.278 EUR
 5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.077 EUR