XFRA DIVIDEND/INTEREST INFORMATION - 26.09.2014 -13

FOLGENDE WERTPAPIERE WERDEN AM 25.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 26.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.103 EUR
 CJ6 XFRA CA13321L1085 CAMECO CORP. 0.070 EUR
 C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.091 EUR
 5CF XFRA CA1295841086 CALFRAC WELL SERVICES 0.088 EUR
 CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.070 EUR
 B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.169 EUR
 G5A XFRA CA01859A1075 ALLIANCE GRAIN TRADERS 0.105 EUR
 AGU XFRA CA0089161081 AGRIUM INC. 0.584 EUR
 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.141 EUR
 4QM XFRA CA00089N1033 ADF GRP INC. SV 0.007 EUR
 MPM XFRA BMG621851069 MONTPELIER RE HLDG DL-,01 0.156 EUR
 AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.210 EUR
 FWQ XFRA AU000000MGX7 MOUNT GIB.I. 0.028 EUR
 8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.211 EUR
 O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.251 EUR
 UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.112 EUR
 WF6 XFRA CA54287V1022 LONG RUN EXPLORATION 0.025 EUR
 C69 XFRA CA13124H1064 CALLINAN ROYALTIES CORP. 0.014 EUR
 HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.035 EUR
 1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.063 EUR
 NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.016 EUR
 0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.029 EUR
 HIT XFRA JP3678800008 HITACHI HIGH 0.107 EUR
 GGU XFRA US38489R1005 GRAMERCY PROP. TR.DL-,001 0.027 EUR
 AA2 XFRA JP3122800000 AMADA CO. LTD 0.093 EUR
 ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.057 EUR
 DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.576 EUR
 KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.127 EUR
 HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.140 EUR
 2A6 XFRA US03763V1026 APOLLO RESID.MORT. DL-,01 0.343 EUR
 CBR XFRA JP3511800009 CHIBA BK LTD 0.043 EUR
 CS7 XFRA JP3305530002 COMSYS HLDGS CORP. 0.072 EUR
 4FK XFRA JP3805010000 FUKUOKA FINL GROUP 0.039 EUR
 OSK XFRA JP3183200009 JAPAN EXCHANGE GROUP INC. 0.129 EUR
 OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.062 EUR