XFRA DIVIDEND/INTEREST INFORMATION - 02.10.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 02.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA DE000HSH4L25 HSH NORDBANK MZC 17 13/20 1.016 %
 NFPH XFRA TH0083010Z14 THANACHART CAP.-FGN-BA 10 0.015 EUR
 RAYB XFRA FR0011567908 RALLYE 13-20 CV 0.991 EUR
 WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.040 EUR
 GJB XFRA US8581552036 STEELCASE INC. A 0.083 EUR
 CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.318 EUR
 B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.119 EUR
 DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.019 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
 NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.015 EUR
 6PSK XFRA IE00B23D9570 P.SHS FTSE RA.EM.MK.U.ETF 0.093 EUR
 6PSJ XFRA IE00B23D9463 P.SHS FT.R.A.P.E.-J.U.ETF 0.039 EUR
 6PSH XFRA IE00B23D9240 P.SHS DYNAMI.US MKT.U.ETF 0.017 EUR
 6PSG XFRA IE00B23D9133 P.SHS GLOB.CLE.ENER.U.ETF 0.004 EUR
 6PSF XFRA IE00B23D9026 P.SHS GLOBAL WATER UC.ETF 0.024 EUR
 6PSE XFRA IE00B23D8Z06 P.SHS GLOB.LI.PR.EQ.U.ETF 0.072 EUR
 6PSD XFRA IE00B23D8Y98 P.SHS FTS.RA.E.M.-S.U.ETF 0.041 EUR
 6PSC XFRA IE00B23D8X81 P.SHS FTSE RAF.EURO.U.ETF 0.045 EUR
 6PSB XFRA IE00B23D8W74 P.SHS FTSE RA.D.1000U.ETF 0.050 EUR
 6PSA XFRA IE00B23D8S39 P.SHS FTSE RA.US1000U.ETF 0.046 EUR
 EQQQ XFRA IE0032077012 P.SHS EQQQ NASD.-100U.ETF 0.157 EUR
 3KH XFRA ID1000108301 CATUR SENTOSA ADIPRANA
 AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.125 EUR
  XFRA DE000BC0AWW2 BARC 09/15 FLR MTN 1.425 %
 MDN XFRA DE0006605009 MEDION AG O.N. 0.690 EUR
 BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
 I8M XFRA AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.069 EUR
 I8MA XFRA US8291601008 SIMS METAL MGMT LTD. ADR 0.071 EUR
 FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.206 EUR
 SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.048 EUR
 PWGA XFRA IE00B3BQ0418 P.SHS GLOB.AGRICULT.U.ETF 0.045 EUR
 PSWD XFRA IE00B23LNQ02 P.SHS FTSE R.A-W3000U.ETF 0.062 EUR
 2P5 XFRA KYG7114V1023 PINGTAN MARINE ENT.DL-,01 0.008 EUR
 TZ3 XFRA US8905161076 TOOTSIE ROLL DL-,69044 0.064 EUR