XFRA DIVIDEND/INTEREST INFORMATION - 26.09.2014 - 3

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
 ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.226 EUR
 AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.093 EUR
 9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.311 EUR
 AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.109 EUR
 KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.117 EUR
 4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.506 EUR
 A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.561 EUR
 AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.335 EUR
 AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.103 EUR
 AXQ XFRA US0079741080 ADVENT SOFTWARE DL-,01 0.101 EUR
 PW9 XFRA US00508X2036 ACTUANT A DL-,20 0.031 EUR
 WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.179 EUR
 0MO XFRA JP3924800000 DMG MORI SEIKI CO. LTD. 0.086 EUR
 MK2A XFRA JP3862400003 MAKITA CORP. 0.129 EUR
 BXO XFRA MHY096751026 BOX SHIPS INC. DL -,01 0.438 EUR
 WW8 XFRA JP3993850001 WATABE WEDDING 0.107 EUR
 ROM XFRA JP3982800009 ROHM CO. LTD 0.215 EUR
 RYO1 XFRA JP3975800008 RYOBI LTD 0.029 EUR
 RIC1 XFRA JP3973400009 RICOH CO. LTD 0.122 EUR
 YGW XFRA JP3959400007 YODOGAWA STEEL WKS 0.036 EUR
 YOK XFRA JP3955400001 BK OF YOKOHAMA 0.039 EUR
 YKE XFRA JP3955000009 YOKOGAWA EL. 0.043 EUR
 YV5 XFRA JP3946600008 YUSEN LOGISTICS CO. LTD. 0.064 EUR
 USV XFRA JP3944130008 USS CO. LTD 0.115 EUR
 WY2 XFRA JP3943800007 YAMAYA CORP. 0.100 EUR
 YHA XFRA JP3942600002 YAMAHA CORP. 0.097 EUR
 YPH XFRA JP3942400007 ASTELLAS PHARMA INC. 0.093 EUR
 YMT XFRA JP3940400009 YAMATO KOGYO CO.LTD 0.115 EUR
 YTT XFRA JP3940000007 YAMATO HLDGS CO.LTD. 0.086 EUR
 YMK XFRA JP3937200008 AZBIL CORP. 0.226 EUR
 MFY XFRA JP3922800002 MOCHIDA PHARM. 0.484 EUR
 MMK XFRA JP3922200005 MOSHI MOSHI HOTLINE 0.064 EUR
 3M0 XFRA JP3918000005 MEIJI HOLDINGS CO.LTD 0.287 EUR
 MEC XFRA JP3915350007 MEIKO ELECTRONICS 0.036 EUR
 MUR1 XFRA JP3914400001 MURATA MFG 0.573 EUR