XFRA DIVIDEND/INTEREST INFORMATION - 03.10.2014 - 2

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

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.142 EUR
 IMX XFRA KYG4922U1031 INTIME RETAIL (GP) CO. DL 0.013 EUR
 QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.261 EUR
 GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.127 EUR
 OLU1 XFRA TH0803010R15 MCOT PCL -NVDR- BA 5 0.008 EUR
 OLU XFRA TH0803010014 MCOT PCL -FGN- BA 5 0.008 EUR
 COC XFRA LU0501835309 L'OCCITANE INTERNATIONAL 0.021 EUR
 LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.004 EUR
 6COP XFRA IE00B68SQD29 COVIDIEN (P.CONS.)DL -,20 0.285 EUR
 BJEB XFRA HK0392044647 BEIJING ENTERPR.NEW 0.029 EUR
  XFRA DE000HSH30T4 HSH NORDBANK MZ S 9 12/17 0.105 %
 SQX XFRA AU000000SRX1 SIRTEX MEDICAL LTD. 0.097 EUR
 VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 0.328 EUR
  XFRA ARARGE03F144 ARGENTINA 2015 3.500 %
 2LA XFRA US04941A1016 ATLAS RES PARTN. UTS 0.156 EUR
 GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.135 EUR