XFRA DIVIDEND/INTEREST INFORMATION - 06.11.2014 - 2

FOLGENDE WERTPAPIERE WERDEN AM 05.11.2014 CUM DIVIDENDE/ZINSEN UND AM
 06.11.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.11.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 06.11.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 0.863 EUR
 GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.008 EUR
 GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.128 EUR
 GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.144 EUR
 54E XFRA US30225X1037 EXTERRAN HLDGS INC. DL-01 0.120 EUR
 CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.100 EUR
 CGD XFRA US20854P1093 CONSOL ENERGY INC. DL-,01 0.050 EUR
 9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.048 EUR
 CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.248 EUR
 CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.040 EUR
 CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.240 EUR
 3CV XFRA US1266331065 CVR PARTNERS L.P. 0.216 EUR
 FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.599 EUR
 CDD XFRA US1250711009 CDI CORP. DL-,10 0.104 EUR
 BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.088 EUR
 AT3 XFRA US0493921037 ATLAS PIPELINE P. DL-,01 0.511 EUR
 AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.080 EUR
 APC XFRA US0378331005 APPLE INC. 0.376 EUR
 ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 1.002 EUR
 APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.703 EUR
 A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.464 EUR
 AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.248 EUR
 AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.424 EUR
 ALR XFRA US0214411003 ALTERA CORP. 0.144 EUR
 STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.432 EUR
 A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.072 EUR
 LGP1 XFRA GB00B1VNST91 LAIRD PLC LS -,28125 0.055 EUR
 A1B XFRA GB00B132NW22 ASHMORE GRP LTD LS -,0001 0.153 EUR
 UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.288 EUR
 BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.141 EUR
 GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.243 EUR
 PG7 XFRA GB0006672785 PACE PLC LS -,05 0.017 EUR
 5LC XFRA US5357821066 LINNCO REP.LTD LIAB.INT. 0.193 EUR
 L3N XFRA US04930A1043 ATLAS ENERGY L.P. UTS 0.416 EUR
 7BB XFRA US1067761072 BREITBURN ENERGY PART. LP 0.134 EUR