XFRA DIVIDEND/INTEREST INFORMATION - 06.11.2014 - 1

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
  XFRA XS0522293165 GOLDMAN S.GRP 10/15FLRMTN 0.638 %
 7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.192 EUR
 LP5 XFRA US03879N1019 ARC LOG.PART.UTS R.L.P.I. 0.328 EUR
 NQE1 XFRA US66704R7044 NORTHSTAR REALTY F.DL-,01 0.320 EUR
 WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.160 EUR
 PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.136 EUR
 WAL XFRA US93317Q1058 WALTER ENERGY INC.DL -,01 0.008 EUR
 VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.583 EUR
 UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.004 EUR
 TXG XFRA US8807791038 TEREX CORP. DL-,01 0.040 EUR
 TE1 XFRA US8783771004 TECHNE CORP. DL-,01 0.256 EUR
 PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.096 EUR
 S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.120 EUR
 SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.150 EUR
 RLS XFRA US7757111049 ROLLINS INC. DL 1 0.164 EUR
 RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.280 EUR
 RLD XFRA US7496601060 RPC INC. DL-,10 0.084 EUR
 UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.168 EUR
 PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.503 EUR
 PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.535 EUR
 OPLA XFRA US68375Q4038 OPLINK COMNCTNS NEW 0.040 EUR
 OLN XFRA US6806652052 OLIN CORP. DL 1 0.160 EUR
 VL2 XFRA US67059L1026 NUSTAR GP HLDGS LLC UTS 0.436 EUR
 N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.875 EUR
 JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.014 EUR
 LI8 XFRA US5360201009 LINN ENERGY LLC DL-,01 0.193 EUR
 LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.056 EUR
 KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.144 EUR
 IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 0.879 EUR
 IS5 XFRA US45812P1075 INTEGRATED SILIC. DL-0001 0.048 EUR
 HMP XFRA US4373061039 HOME PROPERTIES DL-,01 0.583 EUR
 HCW XFRA US42217K1060 HEALTH CARE REIT INC. DL1 0.635 EUR
 HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.264 EUR
 HC5 XFRA US40414L1098 HCP INC. DL 1 0.436 EUR
 GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.080 EUR