XFRA DIVIDEND/INTEREST INFORMATION - 06.10.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.10.2014 CUM DIVIDENDE/ZINSEN UND AM
 06.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.10.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 06.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 LDYA XFRA ZAE000073441 MURRAY ROBERTS O.N. 0.035 EUR
 IZ8A XFRA ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.017 EUR
 FSRA XFRA ZAE000066304 FIRSTRAND LTD RC-,01 0.068 EUR
 R8B XFRA ZAE000024501 RMB HLDGS LTD RC-,01 0.090 EUR
 SAOA XFRA ZAE000006896 SASOL LTD 0.952 EUR
  XFRA DE000HSH4L17 HSH NORDBANK MZC 18 13/19 0.770 %
 ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.095 EUR
 NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.032 EUR
 IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.158 EUR
 GAP XFRA US3647601083 GAP INC. DL-,05 0.174 EUR
 FE2 XFRA US30241L1098 FEI CO. 0.198 EUR
 BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.079 EUR
 GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.011 EUR
  XFRA DE000BC0AX00 BARC 09/15 FLR MTN 3.150 %
 RH6B XFRA BMG7475M1626 REGAL HOTELS INTL HD-,10 0.004 EUR
 CQA2 XFRA BMG2020F1683 CENTURY CITY INTL HD-,10 0.001 EUR
  XFRA DE000HSH4LZ8 HSH NORDBANK KK4 13/18 3.500 %
  XFRA AU3CB0173748 KOMMUNALBK 2021 3.250 %
 AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.040 EUR
 50A XFRA US02917T1043 AMERIC.RE.CAP.PR.DL-,0001 0.066 EUR