XFRA DIVIDEND/INTEREST INFORMATION - 01.10.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 01.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 01.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 ZM9E XFRA DE000A0MZC31 PCC SE INH.GEN.UNB. 2.188 %
 TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.332 EUR
 FWG XFRA AU000000ASL2 AUSDRILL LTD 0.014 EUR
 1G6 XFRA NZGNEE0001S7 GENESIS ENERGY 0.040 EUR
 5CC XFRA US18948M1080 CLUBCORP HLDGS DL -,01 0.095 EUR
 BXR XFRA US11120U1051 BRIXMOR PPTY GROUP INC. 0.158 EUR
 E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.079 EUR
 PV6B XFRA FR0011732759 PIERRE+VACANCES 14-19 CV 0.807 EUR
 73S XFRA JE00BGP63272 SAFESTYLE UK PLC LS-,01 0.040 EUR
 CG2 XFRA US1508381001 CELADON GRP INC. DL-,033 0.016 EUR
 SNX XFRA US8583751081 STEIN MART INC. DL-,01 0.059 EUR
 1KR XFRA GB0008220112 DS SMITH PLC LS-,10 0.087 EUR
 GM2 XFRA US49271M1009 KEURIG GREEN MOUNT.DL-,10 0.197 EUR