XETR DIVIDEND/INTEREST INFORMATION - 30.10.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 29.10.2014 CUM DIVIDENDE/ZINSEN UND AM
 30.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.10.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 30.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 EUNX XETR DE000A1JNCQ2 IS.II-US AGGREG.BD U.E.DZ 0.653 EUR
 EUN2 XETR IE0008471009 ISHS.II-ESTXX 50 UETF DIS 0.071 EUR
 EUN1 XETR IE0008470928 ISHS II-STXX EUR.50 U.ETF 0.141 EUR
 TRVC XETR US1729674242 CITIGROUP INC.NEW DL -,01 0.008 EUR
 IS0R XETR DE000A1J0ZA1 ISHS-DL H.Y.C.BD U.ETF DZ 2.568 EUR
 BHU XETR US0572241075 BAKER HUGHES INC. DL 1 0.134 EUR
 TCO XETR GB0008847096 TESCO PLC LS-,05 0.015 EUR
 QDVD XETR IE00BKM4H312 ISHSII-MSCI USA DIV.IQ U. 0.149 EUR
 SSK XETR US80004C1018 SANDISK CORP. DL-,001 0.236 EUR
 A1G XETR US02376R1023 AMERICAN AIRLINES GRP 0.079 EUR
 IS3C XETR DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.499 EUR
 IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.408 EUR
 IUS8 XETR DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.428 EUR
 IUS9 XETR DE000A0RFEF2 ISHSII-MSCI ACFE XJ UC.DZ 0.400 EUR
 IQQQ XETR DE000A0MSAG2 ISHS-S+P GL WA.UTS ETF DZ 0.345 EUR
 IQQL XETR DE000A0MSAF4 ISHSII-S+P LI.P.EQ.UTS DZ 0.291 EUR
 IQQ9 XETR DE000A0MSAE7 ISHS.II-BRIC 50 UC.ETF DZ 0.488 EUR
 IQQY XETR DE000A0M5X28 ISHSII-MSCI EU.UETF DZDIS 0.073 EUR
 IQQH XETR DE000A0M5X10 ISHSII-S+P GL CL.ERGY UTS 0.069 EUR
 IQQ5 XETR DE000A0LGQN1 ISHSII-MSCI TR UC. ETF DZ 0.183 EUR
 IQQI XETR DE000A0LGQM3 IS.II-GL INFRA. UCITS ETF 0.109 EUR
 IQQ6 XETR DE000A0LGQL5 ISII-DEV.M.PR.YLD.U.ETFDZ 0.114 EUR
 IQQ7 XETR DE000A0LGQK7 IS.II-US PROP.Y.UC.ETF DZ 0.155 EUR
 IQQ4 XETR DE000A0LGQJ9 IS.II-ASIA PR.YD.UC.ETFDZ 0.117 EUR
 IBCM XETR DE000A0LGQH3 IS.II-EO G.B.7-10YR UE DZ 1.790 EUR
 IBCN XETR DE000A0LGQD2 IS.II-EO GO.B.3-5YR UE DZ 1.099 EUR
 IBCL XETR DE000A0LGQC4 IS.II-EO GB 15-30YR UE DZ 2.939 EUR
 IUSM XETR DE000A0LGQB6 IS.II-DL T.B.7-10YR UE DZ 1.823 EUR
 IUSF XETR DE000A0NA0N1 ISHSII-MSCI USA IS.U.E.DZ 0.194 EUR
 IUSE XETR DE000A0NA0M3 ISHSII-MSCI EM IS.UC.E.DZ 0.241 EUR
 IUSD XETR DE000A0NA0L5 ISHSII-MSCI WD.IS.U.ETFDZ 0.225 EUR
 IUSC XETR DE000A0NA0K7 ISHSII-MS.EMLAUETF DIS DZ 0.233 EUR
 IUSB XETR DE000A0NA0H3 IS-ISHS S+P G.T.+F.UTS DZ 0.184 EUR