FOLGENDE WERTPAPIERE WERDEN AM 24.09.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.09.2014.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PL8 XFRA IM00B7S9G985 PLAYTECH PLC LS-,01 0.089 EUR
TUIB XFRA DE000TUAG158 TUI AG WDL.11/16 0.815 EUR
YSR XFRA CA8521931011 SPYGLASS RES 0.011 EUR
IS0Z XFRA DE000A1J7CM0 ISHVI-GL.AAA-AA GV.B.DLDZ 0.478 EUR
EUNJ XFRA DE000A0YBR12 ISHSIII-MSCI PA.EJPUETFDZ 0.396 EUR
IUS7 XFRA DE000A0RFFT0 ISHS II-JPM.DL EMB.U.E.DZ 0.371 EUR
KW4T XFRA DE000A0E83A8 K.F.W. MTN 07/30 INFL.LKD 2.733 %
S3A XFRA CA85472N1096 STANTEC INC. 0.131 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.152 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.247 EUR
SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.006 EUR
FX9 XFRA AU000000WSA9 WESTERN AREAS LTD. 0.028 EUR
024 XFRA AU000000MYE0 MASTERMYNE GROUP LTD 0.010 EUR
5CW XFRA AU000000CWN6 CROWN RESORTS LTD 0.132 EUR
IBCQ XFRA DE000A1W2KG9 ISHVI-GL.CORP.BD EO HD.DZ 1.469 EUR
IS3B XFRA DE000A1W0MX4 ISHAR.VI-EO C.BD FIN.EODZ 0.974 EUR
IS3C XFRA DE000A1W0PN8 ISHAR.VI-JPM D.E.B.E.H.DZ 0.492 EUR
HGQN XFRA US05463D1000 AXIALL CORP. DL-,01 0.124 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.500 EUR
HT0 XFRA US42225P1057 HEALTHCARE TR.OF AMER. A 0.113 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.171 EUR
C38 XFRA GB00B8VZXT93 CREST NICHOLS.HLDGS LS-05 0.052 EUR
DN8D XFRA GB00BCDBG720 DIGNITY PLC LS -,1130769 0.083 EUR
OMUB XFRA GB00B77J0862 OLD MUTUAL LS-,114285714 0.031 EUR
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.138 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.062 EUR
28S XFRA GB00BFRBTP86 SERVELEC GROUP LS -,18 0.019 EUR
XT1 XFRA US1265011056 CTS CORP. 0.031 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.217 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.070 EUR
G0M XFRA GB00BJVWTM27 GULF MARINE SVCS LS -,01 0.005 EUR