XFRA DIVIDEND/INTEREST INFORMATION - 23.09.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 23.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 23.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA DE000HSH3TF5 HSH NH ZINSWANDLER 1/11 0.309 %
 SE4 XFRA US8168511090 SEMPRA ENERGY 0.513 EUR
 49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.218 EUR
 4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.778 EUR
 O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.288 EUR
 IM6 XFRA US4628461067 IRON MOUNTAIN PA. DL-,01 0.369 EUR
 IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.365 EUR
 GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.155 EUR
 EMY XFRA US29082A1079 EMBRAER S.A. ADR/4 O.N. 0.068 EUR
 BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.075 EUR
 CPF XFRA HK0267001375 CITIC LTD. 0.002 EUR
 KW9A XFRA HK0027032686 GALAXY ENTMT GROUP 0.045 EUR
 OCS1 XFRA GB00B572ZV91 SOCO INTL PLC LS-,05 0.280 EUR
 TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.610 EUR
  XFRA DE000HSH3A86 HSH NORDBANK FX/FRN 09/19 4.500 %
  XFRA DE000BC0B491 BARC 10/15 FLR MTN 0.562 %
 LKB XFRA DE000A0N3EU3 L-KONZEPT HOLDING AG 0.050 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.103 EUR
 NBC XFRA CA6330671034 NATL BK OF CDA 0.340 EUR
 AQ3 XFRA CA0213611001 ALTAGAS LTD 0.105 EUR
 NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.327 EUR
 KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.039 EUR