XFRA DIVIDEND/INTEREST INFORMATION - 09.10.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 08.10.2014 CUM DIVIDENDE/ZINSEN UND AM
 09.10.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.10.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 09.10.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.148 EUR
 UVV XFRA US9134561094 UNIVERSAL CORP. 0.405 EUR
 SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.540 EUR
 N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.193 EUR
 MKY XFRA US6074091090 MOBILNIYE TEL. ADR/2 0.248 EUR
 GZFB XFRA US36160B1052 GDF SUEZ S.A. ADR/1 EO 1 0.510 EUR
 YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.580 EUR
 ST9 XFRA MYA004433001 STEPPE CEMENT LTD 0.013 EUR
 6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.150 EUR
 A5F XFRA IL0010943905 AMIAD WATER SYS.LTD.IS-50 0.017 EUR
 CQMA XFRA GB00B07KD360 COBHAM PLC LS-,025 0.037 EUR
 KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.040 EUR
 7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.038 EUR
 42W XFRA GB0009465807 WEIR GRP PLC LS-,125 0.191 EUR
 QIG XFRA GB0008025412 SIG PLC LS-,10 0.018 EUR
 LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.156 EUR
 U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25 0.028 EUR
 HAY XFRA GB0004161021 HAYS PLC LS-,01 0.023 EUR
 GU8 XFRA GB0002162385 AVIVA PLC LS-,25 0.075 EUR
 BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.071 EUR
 POC XFRA CA73755L1076 POTASH CORP. SAS. INC. 0.278 EUR
 CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.002 EUR
 DVT XFRA AU000000UXC9 UXC LTD 0.021 EUR
 UFW XFRA AU000000TFC8 TFS CORP. LTD. 0.021 EUR
 WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.042 EUR
 KJ7 XFRA US48668E1010 KCAP FINANCIAL INC.DL-,01 0.199 EUR
 KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N. 0.020 EUR
 3JD XFRA GB00B2987V85 RIGHTMOVE PLC(NEW)LS -,01 0.166 EUR