XFRA DIVIDEND/INTEREST INFORMATION - 26.09.2014 - 1

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
 21S XFRA US84860W1027 SPIRIT REAL.CP.NEW DL-01 0.129 EUR
 C2X XFRA CA13751W1032 CANEXUS CORP. 0.070 EUR
 CX0 XFRA CA1724541000 CINEPLEX INC. 0.088 EUR
 W1T2 XFRA CA9581593030 WESTERN ENERGY SVCS 0.053 EUR
 2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.161 EUR
 KDM XFRA IE00BKJ9QQ58 KING DIGIT.ENTMT DL-00008 0.723 EUR
  XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.421 %
  XFRA DE000HLB0RS1 LB.HESS.-THR. INFL. 12/19 0.427 %
 XER XFRA US9841211033 XEROX CORP. DL 1 0.049 EUR
 17J XFRA CA48113W1023 JOURNEY ENERGY INC. 0.042 EUR
 UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.117 EUR
 UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.191 EUR
 TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
 UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.039 EUR
 SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.506 EUR
 SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.237 EUR
 SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.090 EUR
 VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.374 EUR
 SY2 XFRA US8308791024 SKYWEST INC. 0.031 EUR
 SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.561 EUR
 JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.210 EUR
 GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.389 EUR
 R9L XFRA US76120W3025 RESOURCE CAPITAL DL-,001 0.156 EUR
 RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.086 EUR
 POB XFRA US7374641071 POST PROP. DL-,01 0.311 EUR
 PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.031 EUR
 P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.074 EUR
 PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.179 EUR
 PCG XFRA US69331C1080 PG + E CORP. 0.354 EUR
 NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.288 EUR
 WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.600 EUR
 NFG XFRA US6361801011 NATL FUEL GAS 0.300 EUR
 7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.035 EUR
 NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.117 EUR
 MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.129 EUR