XFRA DIVIDEND/INTEREST INFORMATION - 29.09.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 26.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 EB9 XFRA ZAE000054045 RAINBOW MINERALS RC-,05 0.421 EUR
 UK8 XFRA US2296631094 CUBESMART DL-,01 0.102 EUR
  XFRA DE000LBB6BB4 LBB IHS 848 ZINSSPEICHER 1.064 %
 ADLW XFRA DE000A1TNEE3 ADLER REAL EST. WDL13/17 0.030 EUR
  XFRA DE000HSH3TG3 HSH NH REALZINS 1/2011 1.043 %
 E7SE XFRA DE000A1YC4S6 ESTAVIS WDL14/19 0.039 EUR
 ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
 WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.047 EUR
 3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.165 EUR
  XFRA DE000HSH3TJ7 HSH NORDBANK INFL.ANL 16 2.000 %
 ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.236 EUR
 RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.220 EUR
 RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.144 EUR
 RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.476 EUR
 RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.126 EUR
 PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.024 EUR
 LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.373 EUR
 LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.236 EUR
 HCZ XFRA US4041321021 HCC INSURANCE HLDGS DL-01 0.232 EUR
 FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.063 EUR
 EMP XFRA US2686481027 EMC CORP. (MASS.) DL-,01 0.090 EUR
 CTP1 XFRA US20030N2009 COMCAST CORP. A SPL 0.177 EUR
 CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.177 EUR
 CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.269 EUR
 BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.165 EUR
 AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.236 EUR
 AKG XFRA US0341641035 ANDERSONS INC.,THE 0.086 EUR
 AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.098 EUR
 AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.605 EUR
 4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.021 EUR
 BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
 EJF XFRA KYG291901083 ECOGREEN FINE CHEM.HD-,10 0.002 EUR
 CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.059 EUR
 Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.011 EUR
  XFRA DE000HSH3MJ2 HSH NORDBANK NH MZ 10/15 0.505 %