XFRA DIVIDEND/INTEREST INFORMATION - 04.11.2014 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 04.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 04.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 J36G XFRA LU0108180364 JB MULTICO.-S.GWTH EUR A 0.540 EUR
 J36E XFRA LU0099841511 JB MULTICO.-STR.B.EUR A 0.720 EUR
 J36C XFRA LU0099840620 JB MULTICO.-STR.INC.EUR A 1.070 EUR
 WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.079 EUR
 AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.119 EUR
 PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.068 EUR
 PIQ2 XFRA US69338N2062 GR.KOMP.PIK SP.GDR REG.S 0.086 EUR
 MC5 XFRA US5947931011 MICREL INC. 0.040 EUR
 BEM XFRA US5766901012 MATERION CORP. DL 1 0.068 EUR
 MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.127 EUR
 KBH XFRA US48666K1097 KB HOME DL 1 0.020 EUR
 FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.072 EUR
 FPY XFRA US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.119 EUR
 4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.127 EUR
 DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.191 EUR
 XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.016 EUR
 BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
 O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.046 EUR
 MQR XFRA SG1I06878272 MULTI-CHEM LTD. SD-,05 0.002 EUR
 AUC XFRA ES0111845014 ABERTIS INFRA. NOM. EO 3 0.330 EUR
 BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
 1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.079 EUR
 S08 XFRA ID1000126709 STEEL PIPE IND. OF IND.
 D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.389 EUR
 EE2 XFRA US29102H1086 EMERGE ENERGY SERVICES LP 1.097 EUR
 FND XFRA US12811R1041 CALAMOS ASSET MGMT A 0.119 EUR
 68M XFRA US57686G1058 MATSON INC. 0.135 EUR
 PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.056 EUR