FOLGENDE WERTPAPIERE WERDEN AM 19.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.09.2014.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUC1 XFRA ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.296 EUR
G6N XFRA ZAE000027405 GROUP FIVE LTD 0.039 EUR
XFRA XS0489506716 GOLDMAN S.GRP10/16FLRMTN 0.702 %
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.388 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.676 EUR
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.085 EUR
YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.035 EUR
45P XFRA BMG7147S1008 PLAYMATES TOYS GROUP LTD 0.005 EUR
PLJ1 XFRA BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.008 EUR
HUN2 XFRA BMG0957L1090 BEIJING ENTER.WTR GR.CONS 0.003 EUR
EYD XFRA AU000000ENE0 ENERGY DEV. LTD 0.195 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.170 EUR
RITN XFRA CH0210483332 CIE FIN.RICHEMONT SF 1 1.158 EUR
A0T XFRA US03027X1000 AMERN TWR CORP.NEW DL-,01 0.280 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.078 EUR