XFRA DIVIDEND/INTEREST INFORMATION - 01.10.2014 - 1

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
 TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.076 EUR
  XFRA XS0489505585 GOLDMAN S.GRP10/15FLRMTN 0.600 %
 6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.037 EUR
 WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.315 EUR
 WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.116 EUR
 WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.177 EUR
 TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.100 EUR
 SYY XFRA US8718291078 SYSCO CORP. DL 1 0.229 EUR
 RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.166 EUR
 1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.357 EUR
 PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.079 EUR
 MDT XFRA US5850551061 MEDTRONIC INC. DL-,10 0.240 EUR
 WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.118 EUR
 KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.177 EUR
 BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.005 EUR
 GLN XFRA US3773161043 GLATFELTER DL-,01 0.087 EUR
 EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.016 EUR
 DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.197 EUR
 42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.276 EUR
 DCF XFRA US2331531051 DCT INDUST. TRUST DL -,01 0.055 EUR
 CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.102 EUR
 CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.146 EUR
 BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.284 EUR
 AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.205 EUR
 SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.099 EUR
 F5DB XFRA FR0011629344 FONCIERE REG 13-19 CV 0.371 EUR
 SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.154 EUR
 16A XFRA KYG472041055 IAO KUN GROUP HLDG 0.020 EUR
 IV4 XFRA GB00B09LSH68 INMARSAT PLC EO-,0005 0.147 EUR
 HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.032 EUR
 IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.205 EUR
 MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.052 EUR
 AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.003 EUR
 PV6A XFRA FR0010998187 PIERRE+VACANCES 11-15 CV 3.052 EUR
 D6X XFRA CA2524061033 DHX MEDIA LTD 0.009 EUR