XFRA DIVIDEND/INTEREST INFORMATION - 22.09.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 19.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 22.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 22.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.143 EUR
 CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.233 EUR
  XFRA DE000HSH4GD5 HSH NORDBANK MZCX1 13/23 1.291 %
  XFRA DE000HSH3SU6 HSH INFLSCHUTZ IHS 11/17 2.750 %
 IUKB XFRA DE0005324552 HSBC TRINKAUS KURZLAEUFER 1.360 EUR
  XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 0.631 %
 VYO XFRA US9271911060 VINA CONCHA Y TORO ADR/20 0.079 EUR
  XFRA DE000HSH4G30 HSH NORDBANK PB MZ 13/17 0.333 %
  XFRA DE000HSH4GC7 HSH NORDBANK MZC 4 13/17 0.775 %
 RB8 XFRA US7587501039 REGAL-BELOIT CORP.DL-,01 0.171 EUR
 PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.249 EUR
 XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.194 EUR
 ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 1.147 EUR
 C83 XFRA US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.128 EUR
 36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.002 EUR
 ENI XFRA IT0003132476 ENI S.P.A. 0.560 EUR
 TJN XFRA HK0882007260 TIANJIN DEV. HLDGS 0.004 EUR
  XFRA DE000BLB68D9 BAY.LDSBK. EUROPAKUPON GM 3.231 %
 LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.006 EUR
 HNY5 XFRA BMG4279T3299 HANNY HLDGS HD-,01 0.002 EUR
 SPYW XFRA IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.631 EUR
 SPYG XFRA IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.442 EUR
 SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.592 EUR
 SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.156 EUR
  XFRA DE000HSH4PW6 HSH NORDBANK MZC 5 14/18 1.033 %