XETR DIVIDEND/INTEREST INFORMATION - 24.09.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 23.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 24.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 24.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WFM XETR US9668371068 WHOLE FOODS MKT 0.093 EUR
 IBCQ XETR DE000A1W2KG9 ISHVI-GL.CORP.BD EO HD.DZ 1.469 EUR
 IS3B XETR DE000A1W0MX4 ISHAR.VI-EO C.BD FIN.EODZ 0.974 EUR
 IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.492 EUR
 IS0Z XETR DE000A1J7CM0 ISHVI-GL.AAA-AA GV.B.DLDZ 0.479 EUR
 DAP XETR US2358511028 DANAHER CORP. DL-,01 0.078 EUR
 EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PA.EJPUETFDZ 0.398 EUR
 IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.373 EUR
 BBVA XETR US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4 0.081 EUR