XFRA DIVIDEND/INTEREST INFORMATION - 15.10.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 14.10.2014 CUM DIVIDENDE/ZINSEN UND AM
 15.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.10.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 15.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 3UB XFRA US90347A1007 UBIQUITI NETWORKS INC. 0.134 EUR
 PM4 XFRA KYG215841001 CN.POLYMETAL.MNG HD-00001
  XFRA DE000HSH4QL7 HSH NORDBANK MZC 6 14/21 1.016 %
 NQ6L XFRA DE0009792143 PIONEER INVEST.EUROAKTIEN 0.229 EUR
 RKC0 XFRA AT0000638986 RAIFF.-EUR.-SM.CAP RA ST. 1.970 EUR
 TGR XFRA US9884981013 YUM BRANDS 0.323 EUR
 TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.213 EUR
 SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.099 EUR
 SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.307 EUR
 SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.315 EUR
 QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.236 EUR
 PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.055 EUR
 ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.071 EUR
 LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.032 EUR
 WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.173 EUR
 EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.132 EUR
 OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.788 EUR
 CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.284 EUR
 AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.102 EUR
 3TK XFRA MHY8565N1022 TEEKAY TANKERS DL -,01 0.024 EUR
 T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.424 EUR
 TCD XFRA MHY8564W1030 TEEKAY CORP. 0.249 EUR
 THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.545 EUR
 PD5 XFRA LU0275164910 PEGAS NONWOVENS 1.100 EUR
 0CZ XFRA KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.008 EUR
 CSA XFRA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.804 EUR
 KF4B XFRA US50076Q1067 KRAFT FOODS GRP 0.434 EUR
  XFRA DE000HSH3PV0 HSH NORDBANK MARKTZINS 16 0.522 %
  XFRA DE000HSH29Y6 HSH PB MARKTZI. III 09/19 2.440 %
 ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.188 EUR
 EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.218 EUR
 EXI4 XFRA DE0006289408 ISHARE.FTSE 100 UCITS ETF 0.773 EUR
 EXX2 XFRA DE0006289317 ISHS ESTXX TELEC.30-15UC. 0.121 EUR
 EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.038 EUR
 EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.134 EUR