XFRA DIVIDEND/INTEREST INFORMATION - 29.09.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 26.09.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.09.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
  XFRA DE000DXA0Q85 DEX.KOMM.DEU.OP.1466VAR 0.533 %
 BAZ XFRA DE0008600966 BAWAG CAP.FIN.PREF.EO 25 0.445 EUR
 HSOA XFRA US4219243098 HEALTHSOUTH CORP. NEW 0.165 EUR
 SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.012 EUR
 LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.368 EUR
 KWO XFRA BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.015 EUR
 GHK XFRA BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.027 EUR
 CHJ XFRA BMG208741063 CHEN HSONG HLDGS HD-,10 0.004 EUR
 ATH1 XFRA BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.018 EUR
 EFC1 XFRA BE0974256852 COLRUYT 1.000 EUR
 WN6 XFRA AU000000CRZ0 CARSALES.COM LTD 0.121 EUR
  XFRA DE000HLB2AY1 LB.HESS.-THR.INFL09/2011 2.200 %
 0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.045 EUR
 CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.157 EUR
 MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.063 EUR
 721 XFRA US0323593097 AMTRUST FINL SERV.DL -,01 0.157 EUR
 4OWA XFRA BMG5753U1128 MAIDEN HLDGS LTD DL -,01 0.086 EUR
 25W XFRA CA97535P1045 WINPAK LTD 0.021 EUR