XFRA 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
 PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.350 EUR
 RU01 XFRA KYG7410S1003 REAL NUTRIC.GROUP HD-,01 0.003 EUR
 DDR XFRA US23317H1023 DDR CORP. 0.121 EUR
 7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.012 EUR
 AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.046 EUR
 ZIM XFRA US98956P1021 ZIMMER HOLDINGS DL-,01 0.171 EUR
 WFM XFRA US9668371068 WHOLE FOODS MKT 0.093 EUR
 VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.292 EUR
 3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.086 EUR
 STP XFRA US8550301027 STAPLES INC. DL-,0006 0.093 EUR
 PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.234 EUR
 7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.389 EUR
 FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.125 EUR
 MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.253 EUR
 DY2 XFRA US2490301072 DENTSPLY INTL DL-,01 0.052 EUR
 DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.078 EUR
 SRF XFRA VGG7776M1014 SAFECHARGE INTL G.DL-0001 0.022 EUR
 CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.103 EUR
 BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.078 EUR
 BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4 0.081 EUR
 NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.067 EUR
 HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.055 EUR
 HX1A XFRA ID1000102205 HEXINDO ADIPERKASA RP 100 0.007 EUR
 D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.015 EUR
 GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.008 EUR
 PWH1 XFRA GB00B61G9L20 DAISY GROUP PLC LS -,02 0.039 EUR
 D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.060 EUR
 KWW XFRA GB00B1VN4809 VOLGA GAS PLC LS-,01 0.029 EUR
 LADA XFRA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.055 EUR
 HOF XFRA GB00B0744359 ESSENTRA PLC LS -,25 0.072 EUR
 CENB XFRA GB00B033F229 CENTRICA LS-,061728395 0.065 EUR
 PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.025 EUR
 PML XFRA GB0003318416 PREMIER FARNELL LS-,05 0.056 EUR
 44B XFRA GB0001859296 BOVIS HOMES GRP LS-,50 0.153 EUR
 PL8 XFRA IM00B7S9G985 PLAYTECH PLC LS-,01 0.089 EUR