XFRA DIVIDEND/INTEREST INFORMATION - 08.10.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.10.2014 CUM DIVIDENDE/ZINSEN UND AM
 08.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.10.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 08.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 WDDA XFRA US9300591008 WADDELL + REED FINL A 0.271 EUR
 WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.351 EUR
 BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.438 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 UF0 XFRA US9026531049 UDR INC. DL-,01 0.207 EUR
 SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 1.006 EUR
 ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.159 EUR
 RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.104 EUR
 PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.159 EUR
 AI7 XFRA US0024741045 AZZ INC. DL 1 0.120 EUR
 OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.199 EUR
 NTA XFRA US64110D1046 NETAPP INC. 0.131 EUR
 MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.135 EUR
 MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.390 EUR
 MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.295 EUR
 MSQ XFRA US5745991068 MASCO CORP. DL 1 0.072 EUR
 MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.223 EUR
 5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.317 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.192 EUR
 LCO XFRA US5341871094 LINCOLN NATL 0.127 EUR
 ITU XFRA US4612021034 INTUIT INC. DL-,01 0.199 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.008 EUR
 GRM XFRA US3703341046 GENL MILLS DL -,10 0.327 EUR
 GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.494 EUR
 DDN XFRA US2371941053 DARDEN REST. INC. 0.438 EUR
 CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.159 EUR
 CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.249 EUR
 BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.159 EUR
 GU8E XFRA US05382A1043 AVIVA PLC ADR/2 LS-,25 0.157 EUR
 SOBA XFRA US00206R1023 AT + T INC. DL 1 0.366 EUR
 KPN XFRA NL0000009082 KON. KPN NV EO-04 0.020 EUR
 S2N XFRA KYG8116M1087 SHENGUAN HLDGS GRP HD-,01 0.008 EUR
 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.192 EUR
 0WPA XFRA US92937A1025 WPP PLC ADR 5 0.767 EUR
 7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.133 EUR