XFRA DIVIDEND/INTEREST INFORMATION - 26.09.2014 -11

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
 EZ3 XFRA JP3161140003 EXCEL CO. LTD. 0.107 EUR
 AX8 XFRA JP3160950006 AVEX GROUP HOLDINGS INC. 0.179 EUR
 0AW XFRA JP3160670000 AIR WATER INC. 0.086 EUR
 EII XFRA JP3160400002 EISAI CO. LTD 0.501 EUR
 I6I XFRA JP3152820001 INTERNET INITIATIVE JAPAN 0.079 EUR
 IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.029 EUR
 IBI XFRA JP3148800000 IBIDEN CO.LTD 0.107 EUR
 IOC XFRA JP3143600009 ITOCHU CORP. 0.165 EUR
 I7B XFRA JP3142500002 IDEMITSU KOSAN CO. LTD 0.179 EUR
 IWJ XFRA JP3134800006 IHI CORP. 0.021 EUR
 EMO XFRA JP3130200003 EM SYSTEMS CO. 0.072 EUR
 AN5 XFRA JP3126330004 ALPHA SYSTEMS INC. 0.143 EUR
 AE2 XFRA JP3126200009 ALPINE EL. INC. 0.072 EUR
 VAN XFRA JP3122400009 ADVANTEST CORP. 0.036 EUR
 AJI XFRA JP3119600009 AJINOMOTO 0.072 EUR
 ASAA XFRA JP3111200006 ASAHI KASEI 0.057 EUR
 IE7 XFRA JP3105000008 INES CORP. 0.057 EUR
 4HO XFRA JP3104890003 IT HOLDINGS CORP. 0.072 EUR
 AKN XFRA JP3102000001 AISIN SEIKI CO. LTD 0.322 EUR
 WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.234 EUR
 RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.055 EUR
 2H2 XFRA US90187B1017 TWO HARBORS INV.DL -,0001 0.202 EUR
 AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.121 EUR
 IRH XFRA CA45771T1324 INNVEST REAL EST.INV.UTS 0.023 EUR
 WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.732 EUR
 T80 XFRA CA14916J1021 CATHEDRAL ENERGY SRVCS 0.058 EUR
 AN1 XFRA JP3128800004 ANRITSU CORP. 0.072 EUR
 1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.296 EUR
 9NI XFRA JP3721600009 NIPPON PAPER INDS CO.LTD 0.072 EUR
 8RC XFRA CA00208D4084 ARC RES LTD 0.070 EUR
 OMR XFRA DE0008647488 OMRON CORP. DZ/1 O.N. 0.193 EUR
 FDD XFRA DE0005588008 PILKINGTON DTLD. AG 19.300 EUR
 DAL3 XFRA DE0005213037 DAHLBUSCH AG VZ 31.790 EUR
 DAL XFRA DE0005213003 DAHLBUSCH AG ST 16.040 EUR
 TW6 XFRA US8918941076 TOWERS WATSON + CO. A 0.117 EUR